Dalton, Greiner, Hartman, Maher & Co’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,322
| Closed | -$129K | – | 152 |
|
|
2018
Q3 | $129K | Sell |
19,322
-262,653
| -93% | -$1.75M | 0.01% | 168 |
|
|
2018
Q2 | $4.03M | Buy |
281,975
+70,688
| +33% | +$1.01M | 0.21% | 125 |
|
|
2018
Q1 | $3.77M | Buy |
211,287
+15,346
| +8% | +$274K | 0.25% | 81 |
|
|
2017
Q4 | $4.25M | Buy |
195,941
+31,559
| +19% | +$685K | 0.22% | 99 |
|
|
2017
Q3 | $3.61M | Buy |
164,382
+50,873
| +45% | +$1.12M | 0.2% | 100 |
|
|
2017
Q2 | $2.45M | Sell |
113,509
-4,992
| -4% | -$108K | 0.14% | 117 |
|
|
2017
Q1 | $2.11M | Buy |
118,501
+21,557
| +22% | +$384K | 0.12% | 128 |
|
|
2016
Q4 | $1.66M | Buy |
+96,944
| New | +$1.66M | 0.1% | 144 |
|
|
2015
Q4 | – | Sell |
-87,323
| Closed | -$1.61M | – | 187 |
|
|
2015
Q3 | $1.61M | Buy |
87,323
+16,033
| +22% | +$296K | 0.09% | 120 |
|
|
2015
Q2 | $1.63M | Sell |
71,290
-284,694
| -80% | -$6.5M | 0.08% | 130 |
|
|
2015
Q1 | $6.11M | Sell |
355,984
-7,379
| -2% | -$127K | 0.34% | 95 |
|
|
2014
Q4 | $5.09M | Buy |
363,363
+13,816
| +4% | +$193K | 0.28% | 96 |
|
|
2014
Q3 | $5.01M | Buy |
349,547
+1,319
| +0.4% | +$18.9K | 0.28% | 100 |
|
|
2014
Q2 | $4.53M | Buy |
348,228
+23,315
| +7% | +$303K | 0.24% | 98 |
|
|
2014
Q1 | $4.14M | Buy |
324,913
+12,986
| +4% | +$165K | 0.24% | 96 |
|
|
2013
Q4 | $4.27M | Buy |
311,927
+35,437
| +13% | +$485K | 0.25% | 96 |
|
|
2013
Q3 | $2.65M | Buy |
276,490
+57,780
| +26% | +$554K | 0.18% | 104 |
|
|
2013
Q2 | $1.95M | Buy |
+218,710
| New | +$1.95M | 0.15% | 108 |
|