ClearBridge Investments’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 |
-1,300,917
| Closed | -$77.4M | – | 1169 |
|
|
2019
Q3 | $77.4M | Sell |
1,300,917
-27,022
| -2% | -$1.61M | 0.07% | 229 |
|
|
2019
Q2 | $62.2M | Sell |
1,327,939
-9,861
| -0.7% | -$462K | 0.05% | 275 |
|
|
2019
Q1 | $52M | Buy |
1,337,800
+3,589
| +0.3% | +$139K | 0.05% | 305 |
|
|
2018
Q4 | $50.4M | Buy |
1,334,211
+18,777
| +1% | +$709K | 0.05% | 292 |
|
|
2018
Q3 | $90M | Buy |
1,315,434
+158,268
| +14% | +$10.8M | 0.08% | 226 |
|
|
2018
Q2 | $60.5M | Buy |
1,157,166
+178,817
| +18% | +$9.35M | 0.05% | 288 |
|
|
2018
Q1 | $51.2M | Buy |
978,349
+4,544
| +0.5% | +$238K | 0.05% | 305 |
|
|
2017
Q4 | $46.7M | Buy |
973,805
+890
| +0.1% | +$42.7K | 0.04% | 319 |
|
|
2017
Q3 | $53.5M | Buy |
972,915
+99
| +0% | +$5.45K | 0.05% | 303 |
|
|
2017
Q2 | $58.1M | Buy |
972,816
+1,642
| +0.2% | +$98.1K | 0.06% | 293 |
|
|
2017
Q1 | $53.5M | Buy |
971,174
+250,662
| +35% | +$13.8M | 0.05% | 301 |
|
|
2016
Q4 | $38.9M | Buy |
720,512
+29,909
| +4% | +$1.61M | 0.04% | 324 |
|
|
2016
Q3 | $30.7M | Buy |
690,603
+76,875
| +13% | +$3.42M | 0.03% | 359 |
|
|
2016
Q2 | $31.7M | Buy |
613,728
+2,219
| +0.4% | +$115K | 0.04% | 346 |
|
|
2016
Q1 | $26.9M | Sell |
611,509
-8,540
| -1% | -$376K | 0.03% | 366 |
|
|
2015
Q4 | $29.2M | Buy |
620,049
+221,427
| +56% | +$10.4M | 0.03% | 359 |
|
|
2015
Q3 | $15.8M | Buy |
+398,622
| New | +$15.8M | 0.02% | 439 |
|