CI Global Investments’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-148,800
| Closed | -$2.78M | – | 187 |
|
|
2014
Q3 | $2.78M | Sell |
148,800
-417,500
| -74% | -$7.8M | 0.06% | 149 |
|
|
2014
Q2 | $11.7M | Buy |
566,300
+30,900
| +6% | +$640K | 0.3% | 81 |
|
|
2014
Q1 | $10.1M | Buy |
535,400
+260,400
| +95% | +$4.91M | 0.27% | 85 |
|
|
2013
Q4 | $4.9M | Hold |
275,000
| – | – | 0.14% | 128 |
|
|
2013
Q3 | $3.63M | Buy |
+275,000
| New | +$3.63M | 0.14% | 139 |
|