Bridge City Capital’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-66,079
| Closed | -$3.93M | – | 94 |
|
2019
Q3 | $3.93M | Buy |
66,079
+14,368
| +28% | +$855K | 1.69% | 14 |
|
2019
Q2 | $2.42M | Buy |
51,711
+255
| +0.5% | +$11.9K | 1.33% | 24 |
|
2019
Q1 | $2M | Buy |
51,456
+7,896
| +18% | +$307K | 1.16% | 36 |
|
2018
Q4 | $1.65M | Buy |
43,560
+4,693
| +12% | +$177K | 1.07% | 44 |
|
2018
Q3 | $2.66M | Sell |
38,867
-1,668
| -4% | -$114K | 1.65% | 10 |
|
2018
Q2 | $2.12M | Sell |
40,535
-1,341
| -3% | -$70.1K | 1.34% | 22 |
|
2018
Q1 | $2.19M | Sell |
41,876
-6,016
| -13% | -$315K | 1.47% | 19 |
|
2017
Q4 | $2.3M | Buy |
47,892
+12,746
| +36% | +$612K | 1.67% | 10 |
|
2017
Q3 | $1.93M | Buy |
35,146
+2,805
| +9% | +$154K | 1.44% | 20 |
|
2017
Q2 | $1.93M | Buy |
+32,341
| New | +$1.93M | 1.61% | 14 |
|