M Holdings Securities’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
Q3 | – | Sell |
-75,000
| Closed | -$708K | – | 173 |
|
|
2019
Q2 | $708K | Hold |
75,000
| – | – | 0.24% | 112 |
|
|
2019
Q1 | $611K | Hold |
75,000
| – | – | 0.14% | 176 |
|
|
2018
Q4 | $520K | Sell |
75,000
-25,000
| -25% | -$173K | 0.16% | 165 |
|
|
2018
Q3 | $870K | Buy |
100,000
+45,000
| +82% | +$392K | 0.23% | 116 |
|
|
2018
Q2 | $506K | Sell |
55,000
-43,500
| -44% | -$400K | 0.14% | 185 |
|
|
2018
Q1 | $808K | Hold |
98,500
| – | – | 0.25% | 129 |
|
|
2017
Q4 | $911K | Hold |
98,500
| – | – | 0.27% | 110 |
|
|
2017
Q3 | $798K | Sell |
98,500
-10,700
| -10% | -$86.7K | 0.25% | 113 |
|
|
2017
Q2 | $863K | Hold |
109,200
| – | – | 0.29% | 97 |
|
|
2017
Q1 | $863K | Sell |
109,200
-3,700
| -3% | -$29.2K | 0.33% | 88 |
|
|
2016
Q4 | $898K | Buy |
112,900
+2,200
| +2% | +$17.5K | 0.31% | 84 |
|
|
2016
Q3 | $845K | Buy |
110,700
+5,700
| +5% | +$43.5K | 0.39% | 75 |
|
|
2016
Q2 | $963K | Buy |
+105,000
| New | +$963K | 0.49% | 55 |
|