Kennedy Capital Management’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-193,155
| Closed | -$2.41M | – | 716 |
|
2016
Q1 | $2.41M | Sell |
193,155
-2,517
| -1% | -$31.4K | 0.05% | 550 |
|
2015
Q4 | $2.51M | Sell |
195,672
-737
| -0.4% | -$9.45K | 0.05% | 538 |
|
2015
Q3 | $3.62M | Sell |
196,409
-3,095
| -2% | -$57.1K | 0.07% | 442 |
|
2015
Q2 | $4.56M | Sell |
199,504
-178,540
| -47% | -$4.08M | 0.08% | 416 |
|
2015
Q1 | $6.49M | Sell |
378,044
-15,922
| -4% | -$273K | 0.11% | 331 |
|
2014
Q4 | $5.52M | Sell |
393,966
-636
| -0.2% | -$8.9K | 0.1% | 370 |
|
2014
Q3 | $5.65M | Buy |
394,602
+10,592
| +3% | +$152K | 0.11% | 336 |
|
2014
Q2 | $4.99M | Buy |
384,010
+54,261
| +16% | +$705K | 0.09% | 377 |
|
2014
Q1 | $4.2M | Buy |
329,749
+14,073
| +4% | +$179K | 0.08% | 404 |
|
2013
Q4 | $4.33M | Buy |
315,676
+31,854
| +11% | +$436K | 0.08% | 412 |
|
2013
Q3 | $2.72M | Sell |
283,822
-1,592
| -0.6% | -$15.3K | 0.05% | 488 |
|
2013
Q2 | $2.55M | Buy |
+285,414
| New | +$2.55M | 0.05% | 487 |
|