Guggenheim Capital’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,386
| Closed | -$125K | – | 2393 |
|
|
2018
Q3 | $125K | Sell |
14,386
-15,115
| -51% | -$131K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $272K | Sell |
29,501
-456,906
| -94% | -$4.21M | ﹤0.01% | 2216 |
|
|
2018
Q1 | $3.99M | Buy |
+486,407
| New | +$3.99M | 0.01% | 1149 |
|
|
2017
Q4 | – | Sell |
-549,501
| Closed | -$4.45M | – | 2823 |
|
|
2017
Q3 | $4.45M | Buy |
549,501
+30,988
| +6% | +$251K | 0.01% | 1135 |
|
|
2017
Q2 | $4.1M | Sell |
518,513
-35,986
| -6% | -$284K | 0.01% | 1129 |
|
|
2017
Q1 | $4.38M | Buy |
554,499
+188,695
| +52% | +$1.49M | 0.01% | 1102 |
|
|
2016
Q4 | $2.91M | Buy |
365,804
+107,696
| +42% | +$856K | 0.01% | 1398 |
|
|
2016
Q3 | $1.97M | Buy |
258,108
+106,082
| +70% | +$809K | 0.01% | 1627 |
|
|
2016
Q2 | $1.39M | Buy |
+152,026
| New | +$1.39M | ﹤0.01% | 1812 |
|