Handelsbanken Fonder’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,500
| Closed | -$303K | – | 1548 |
|
|
2024
Q3 | $303K | Hold |
40,500
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q2 | $325K | Buy |
40,500
+11,200
| +38% | +$89.9K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $286K | Buy |
29,300
+4,600
| +19% | +$44.9K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $337K | Buy |
24,700
+11,700
| +90% | +$160K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $144K | Hold |
13,000
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q2 | $147K | Hold |
13,000
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q1 | $151K | Buy |
+13,000
| New | +$151K | ﹤0.01% | 1497 |
|