Essex Investment Management’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-89,868
| Closed | -$576K | – | 483 |
|
2019
Q3 | $576K | Buy |
89,868
+19,867
| +28% | +$127K | 0.08% | 279 |
|
2019
Q2 | $523K | Buy |
70,001
+29,500
| +73% | +$220K | 0.07% | 300 |
|
2019
Q1 | $299K | Buy |
40,501
+3,479
| +9% | +$25.7K | 0.04% | 307 |
|
2018
Q4 | $263K | Buy |
37,022
+13,458
| +57% | +$95.6K | 0.04% | 306 |
|
2018
Q3 | $157K | Buy |
23,564
+6,256
| +36% | +$41.7K | 0.02% | 390 |
|
2018
Q2 | $247K | Hold |
17,308
| – | – | 0.03% | 356 |
|
2018
Q1 | $309K | Sell |
17,308
-1,724
| -9% | -$30.8K | 0.04% | 309 |
|
2017
Q4 | $413K | Hold |
19,032
| – | – | 0.05% | 287 |
|
2017
Q3 | $418K | Buy |
+19,032
| New | +$418K | 0.06% | 281 |
|