First Quadrant’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
Q3 | – | Sell |
-896
| Closed | -$13K | – | 846 |
|
|
2018
Q2 | $13K | Hold |
896
| – | – | ﹤0.01% | 754 |
|
|
2018
Q1 | $16K | Sell |
896
-799
| -47% | -$14.3K | ﹤0.01% | 786 |
|
|
2017
Q4 | $37K | Sell |
1,695
-1,619
| -49% | -$35.3K | ﹤0.01% | 860 |
|
|
2017
Q3 | $73K | Hold |
3,314
| – | – | ﹤0.01% | 816 |
|
|
2017
Q2 | $72K | Hold |
3,314
| – | – | ﹤0.01% | 800 |
|
|
2017
Q1 | $59K | Sell |
3,314
-65
| -2% | -$1.16K | ﹤0.01% | 738 |
|
|
2016
Q4 | $58K | Sell |
3,379
-58
| -2% | -$996 | ﹤0.01% | 758 |
|
|
2016
Q3 | $58K | Sell |
3,437
-63
| -2% | -$1.06K | ﹤0.01% | 773 |
|
|
2016
Q2 | $48K | Buy |
+3,500
| New | +$48K | ﹤0.01% | 713 |
|