KGH Ltd’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-119,291
| Closed | -$1.1M | – | 43 |
|
|
2019
Q3 | $1.1M | Sell |
119,291
-16,509
| -12% | -$152K | 0.2% | 30 |
|
|
2019
Q2 | $1.28M | Buy |
135,800
+30,500
| +29% | +$288K | 0.11% | 33 |
|
|
2019
Q1 | $858K | Buy |
105,300
+27,000
| +34% | +$220K | 0.06% | 38 |
|
|
2018
Q4 | $543K | Buy |
+78,300
| New | +$543K | 0.03% | 57 |
|
|
2018
Q2 | – | Sell |
-24,000
| Closed | -$197K | – | 66 |
|
|
2018
Q1 | $197K | Buy |
+24,000
| New | +$197K | 0.01% | 51 |
|
|
2017
Q3 | – | Sell |
-19,009
| Closed | -$150K | – | 57 |
|
|
2017
Q2 | $150K | Sell |
19,009
-45,438
| -71% | -$359K | 0.01% | 41 |
|
|
2017
Q1 | $509K | Buy |
64,447
+52,447
| +437% | +$414K | 0.04% | 46 |
|
|
2016
Q4 | $95K | Buy |
+12,000
| New | +$95K | 0.01% | 42 |
|