Lasry Marc’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
Q3 | – | Sell |
-869,936
| Closed | -$8M | – | 8 |
|
|
2018
Q2 | $8M | Buy |
+869,936
| New | +$8M | 1.75% | 5 |
|
|
2018
Q1 | – | Sell |
-688,361
| Closed | -$6.37M | – | 13 |
|
|
2017
Q4 | $6.37M | Sell |
688,361
-1,065,102
| -61% | -$9.85M | 1.22% | 8 |
|
|
2017
Q3 | $14.2M | Buy |
+1,753,463
| New | +$14.2M | 2.98% | 9 |
|
|
2017
Q2 | – | Sell |
-2,593,936
| Closed | -$20.5M | – | 18 |
|
|
2017
Q1 | $20.5M | Hold |
2,593,936
| – | – | 5.35% | 8 |
|
|
2016
Q4 | $20.6M | Hold |
2,593,936
| – | – | 6.01% | 7 |
|
|
2016
Q3 | $19.8M | Hold |
2,593,936
| – | – | 4.19% | 9 |
|
|
2016
Q2 | $23.8M | Hold |
2,593,936
| – | – | 5.57% | 6 |
|
|
2016
Q1 | $26.6M | Sell |
2,593,936
-1,037,574
| -29% | -$10.6M | 5.87% | 6 |
|
|
2015
Q4 | $49.8M | Hold |
3,631,510
| – | – | 8% | 5 |
|
|
2015
Q3 | $50.5M | Sell |
3,631,510
-200,000
| -5% | -$2.78M | 8.05% | 5 |
|
|
2015
Q2 | $56.7M | Hold |
3,831,510
| – | – | 6.18% | 7 |
|
|
2015
Q1 | $46.4M | Buy |
+3,831,510
| New | +$46.4M | 4.76% | 8 |
|