ClariVest Asset Management’s Core Molding Technologies CMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-536
| Closed | -$3K | – | 659 |
|
|
2019
Q3 | $3K | Hold |
536
| – | – | ﹤0.01% | 601 |
|
|
2019
Q2 | $4K | Hold |
536
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $4K | Sell |
536
-13,160
| -96% | -$98.2K | ﹤0.01% | 624 |
|
|
2018
Q4 | $98K | Sell |
13,696
-2,851
| -17% | -$20.4K | ﹤0.01% | 611 |
|
|
2018
Q3 | $111K | Hold |
16,547
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $236K | Hold |
16,547
| – | – | ﹤0.01% | 579 |
|
|
2018
Q1 | $295K | Buy |
16,547
+984
| +6% | +$17.5K | 0.01% | 559 |
|
|
2017
Q4 | $337K | Sell |
15,563
-3,231
| -17% | -$70K | 0.01% | 534 |
|
|
2017
Q3 | $412K | Buy |
18,794
+723
| +4% | +$15.9K | 0.01% | 401 |
|
|
2017
Q2 | $390K | Hold |
18,071
| – | – | 0.01% | 412 |
|
|
2017
Q1 | $322K | Buy |
18,071
+915
| +5% | +$16.3K | 0.01% | 434 |
|
|
2016
Q4 | $293K | Sell |
17,156
-506
| -3% | -$8.64K | 0.01% | 456 |
|
|
2016
Q3 | $298K | Buy |
17,662
+3,026
| +21% | +$51.1K | 0.01% | 451 |
|
|
2016
Q2 | $200K | Hold |
14,636
| – | – | 0.01% | 469 |
|
|
2016
Q1 | $183K | Hold |
14,636
| – | – | 0.01% | 473 |
|
|
2015
Q4 | $187K | Buy |
14,636
+1,516
| +12% | +$19.4K | 0.01% | 460 |
|
|
2015
Q3 | $242K | Hold |
13,120
| – | – | 0.01% | 398 |
|
|
2015
Q2 | $300K | Buy |
+13,120
| New | +$300K | 0.01% | 373 |
|