GSA Capital Partners’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,900
| Closed | -$238K | – | 1764 |
|
|
2016
Q4 | $238K | Sell |
13,900
-5,400
| -28% | -$92.5K | 0.01% | 1476 |
|
|
2016
Q3 | $326K | Sell |
19,300
-35,410
| -65% | -$598K | 0.02% | 1313 |
|
|
2016
Q2 | $747K | Sell |
54,710
-29,700
| -35% | -$406K | 0.04% | 828 |
|
|
2016
Q1 | $1.05M | Sell |
84,410
-16,175
| -16% | -$202K | 0.07% | 507 |
|
|
2015
Q4 | $1.29M | Buy |
100,585
+1,175
| +1% | +$15.1K | 0.06% | 512 |
|
|
2015
Q3 | $1.83M | Buy |
99,410
+26,813
| +37% | +$495K | 0.09% | 307 |
|
|
2015
Q2 | $1.66M | Buy |
72,597
+61,086
| +531% | +$1.4M | 0.06% | 517 |
|
|
2015
Q1 | $197K | Sell |
11,511
-1,000
| -8% | -$17.1K | 0.01% | 1928 |
|
|
2014
Q4 | $175K | Buy |
12,511
+900
| +8% | +$12.6K | 0.01% | 1508 |
|
|
2014
Q3 | $165K | Buy |
11,611
+100
| +0.9% | +$1.42K | 0.01% | 1561 |
|
|
2014
Q2 | $150K | Buy |
+11,511
| New | +$150K | 0.01% | 1679 |
|