JAM
CBM
JW Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,519
| Closed | -$1.23M | – | 22 |
|
|
2018
Q1 | $1.23M | Sell |
23,519
-27,000
| -53% | -$1.41M | 1.21% | 15 |
|
|
2017
Q4 | $2.43M | Hold |
50,519
| – | – | 2.58% | 11 |
|
|
2017
Q3 | $2.78M | Hold |
50,519
| – | – | 2.04% | 11 |
|
|
2017
Q2 | $3.02M | Buy |
50,519
+5,000
| +11% | +$299K | 1.92% | 11 |
|
|
2017
Q1 | $2.51M | Buy |
45,519
+5,000
| +12% | +$275K | 0.52% | 18 |
|
|
2016
Q4 | $2.19M | Hold |
40,519
| – | – | 1.46% | 17 |
|
|
2016
Q3 | $1.8M | Buy |
40,519
+5,371
| +15% | +$239K | 1.24% | 17 |
|
|
2016
Q2 | $1.82M | Hold |
35,148
| – | – | 1.45% | 17 |
|
|
2016
Q1 | $1.55M | Sell |
35,148
-5,425
| -13% | -$239K | 1.01% | 22 |
|
|
2015
Q4 | $1.91M | Hold |
40,573
| – | – | 0.71% | 23 |
|
|
2015
Q3 | $1.61M | Buy |
40,573
+5,328
| +15% | +$211K | 0.58% | 27 |
|
|
2015
Q2 | $1.55M | Buy |
35,245
+15,722
| +81% | +$691K | 0.47% | 31 |
|
|
2015
Q1 | $774K | Buy |
19,523
+17,199
| +740% | +$682K | 0.33% | 33 |
|
|
2014
Q4 | $51K | Buy |
+2,324
| New | +$51K | 0.04% | 50 |
|