CMT Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,100
| Closed | -$173K | – | 40 |
|
|
2016
Q4 | $173K | Sell |
25,100
-9,500
| -27% | -$65.5K | 0.01% | 42 |
|
|
2016
Q3 | $276K | Sell |
34,600
-5,400
| -14% | -$43.1K | 0.01% | 43 |
|
|
2016
Q2 | $269K | Sell |
40,000
-62,728
| -61% | -$422K | 0.01% | 36 |
|
|
2016
Q1 | $832K | Buy |
102,728
+11,192
| +12% | +$90.6K | 0.06% | 19 |
|
|
2015
Q4 | $850K | Sell |
91,536
-8,053
| -8% | -$74.8K | 0.04% | 29 |
|
|
2015
Q3 | $611K | Buy |
99,589
+67,623
| +212% | +$415K | 0.03% | 33 |
|
|
2015
Q2 | $261K | Buy |
+31,966
| New | +$261K | 0.02% | 42 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q4 | – | Sell |
-120,738
| Closed | -$1.2M | – | 44 |
|
|
2014
Q3 | $1.2M | Buy |
120,738
+47,254
| +64% | +$470K | 0.06% | 16 |
|
|
2014
Q2 | $753K | Buy |
73,484
+18,872
| +35% | +$193K | 0.04% | 20 |
|
|
2014
Q1 | $441K | Sell |
54,612
-49,336
| -47% | -$398K | 0.06% | 25 |
|
|
2013
Q4 | $773K | Buy |
103,948
+30,435
| +41% | +$226K | 0.04% | 27 |
|
|
2013
Q3 | $584K | Buy |
+73,513
| New | +$584K | 0.03% | 34 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 53 |
|