Flinton Capital Management’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,072
| Closed | -$331K | – | 923 |
|
|
2019
Q2 | $331K | Hold |
7,072
| – | – | 0.01% | 588 |
|
|
2019
Q1 | $275K | Hold |
7,072
| – | – | 0.01% | 613 |
|
|
2018
Q4 | $267K | Hold |
7,072
| – | – | 0.01% | 592 |
|
|
2018
Q3 | $484K | Buy |
7,072
+1,972
| +39% | +$135K | 0.02% | 502 |
|
|
2018
Q2 | $267K | Hold |
5,100
| – | – | 0.01% | 590 |
|
|
2018
Q1 | $267K | Hold |
5,100
| – | – | 0.01% | 589 |
|
|
2017
Q4 | $245K | Buy |
5,100
+1,088
| +27% | +$52.3K | 0.01% | 609 |
|
|
2017
Q3 | $221K | Buy |
4,012
+442
| +12% | +$24.3K | 0.01% | 593 |
|
|
2017
Q2 | $213K | Buy |
3,570
+1,700
| +91% | +$101K | 0.01% | 564 |
|
|
2017
Q1 | $103K | Buy |
1,870
+68
| +4% | +$3.75K | ﹤0.01% | 628 |
|
|
2016
Q4 | $97K | Buy |
+1,802
| New | +$97K | ﹤0.01% | 607 |
|