LSV Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,600
| Closed | -$606K | – | 962 |
|
|
2019
Q1 | $606K | Sell |
15,600
-75,600
| -83% | -$2.94M | ﹤0.01% | 814 |
|
|
2018
Q4 | $3.44M | Sell |
91,200
-120,200
| -57% | -$4.54M | 0.01% | 612 |
|
|
2018
Q3 | $14.5M | Buy |
211,400
+142,550
| +207% | +$9.75M | 0.02% | 442 |
|
|
2018
Q2 | $3.6M | Buy |
68,850
+2,000
| +3% | +$105K | 0.01% | 662 |
|
|
2018
Q1 | $3.5M | Buy |
66,850
+4,100
| +7% | +$214K | 0.01% | 647 |
|
|
2017
Q4 | $3.01M | Buy |
62,750
+57,150
| +1,021% | +$2.74M | ﹤0.01% | 663 |
|
|
2017
Q3 | $308K | Buy |
+5,600
| New | +$308K | ﹤0.01% | 907 |
|
|
2016
Q3 | – | Sell |
-13,600
| Closed | -$703K | – | 1120 |
|
|
2016
Q2 | $703K | Buy |
+13,600
| New | +$703K | ﹤0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$250K | – | 992 |
|
|
2015
Q2 | $250K | Sell |
5,700
-1,700
| -23% | -$74.6K | ﹤0.01% | 843 |
|
|
2015
Q1 | $293K | Sell |
7,400
-40,001
| -84% | -$1.58M | ﹤0.01% | 787 |
|
|
2014
Q4 | $1.02M | Buy |
+47,401
| New | +$1.02M | ﹤0.01% | 687 |
|
|
2014
Q2 | – | Sell |
-21,223
| Closed | -$400K | – | 894 |
|
|
2014
Q1 | $400K | Hold |
21,223
| – | – | ﹤0.01% | 736 |
|
|
2013
Q4 | $378K | Sell |
21,223
-261,890
| -93% | -$4.66M | ﹤0.01% | 746 |
|
|
2013
Q3 | $3.74M | Sell |
283,113
-434,406
| -61% | -$5.73M | 0.01% | 493 |
|
|
2013
Q2 | $10M | Buy |
+717,519
| New | +$10M | 0.03% | 334 |
|