Los Angeles Capital Management’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-41,718
| Closed | -$1.58M | – | 1471 |
|
2018
Q4 | $1.58M | Buy |
41,718
+17,895
| +75% | +$676K | 0.01% | 616 |
|
2018
Q3 | $1.63M | Sell |
23,823
-1,920
| -7% | -$131K | 0.01% | 725 |
|
2018
Q2 | $1.35M | Buy |
25,743
+7,480
| +41% | +$391K | 0.01% | 811 |
|
2018
Q1 | $955K | Sell |
18,263
-26,030
| -59% | -$1.36M | 0.01% | 843 |
|
2017
Q4 | $2.13M | Buy |
44,293
+19,772
| +81% | +$949K | 0.01% | 653 |
|
2017
Q3 | $1.35M | Buy |
24,521
+15,740
| +179% | +$866K | 0.01% | 723 |
|
2017
Q2 | $525K | Buy |
8,781
+2,020
| +30% | +$121K | ﹤0.01% | 926 |
|
2017
Q1 | $372K | Buy |
6,761
+1,576
| +30% | +$86.7K | ﹤0.01% | 958 |
|
2016
Q4 | $280K | Hold |
5,185
| – | – | ﹤0.01% | 1040 |
|
2016
Q3 | $231K | Sell |
5,185
-290
| -5% | -$12.9K | ﹤0.01% | 1131 |
|
2016
Q2 | $283K | Sell |
5,475
-1,945
| -26% | -$101K | ﹤0.01% | 1066 |
|
2016
Q1 | $326K | Sell |
7,420
-920
| -11% | -$40.4K | ﹤0.01% | 940 |
|
2015
Q4 | $393K | Buy |
+8,340
| New | +$393K | ﹤0.01% | 917 |
|
2014
Q2 | – | Sell |
-20,119
| Closed | -$380K | – | 1323 |
|
2014
Q1 | $380K | Sell |
20,119
-125
| -0.6% | -$2.36K | ﹤0.01% | 976 |
|
2013
Q4 | $361K | Buy |
20,244
+6,550
| +48% | +$117K | ﹤0.01% | 1021 |
|
2013
Q3 | $181K | Buy |
13,694
+2,250
| +20% | +$29.7K | ﹤0.01% | 1247 |
|
2013
Q2 | $160K | Buy |
+11,444
| New | +$160K | ﹤0.01% | 1250 |
|