Martingale Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,472
| Closed | -$1.49M | – | 1036 |
|
|
2016
Q3 | $1.49M | Buy |
33,472
+22,955
| +218% | +$1.02M | 0.02% | 585 |
|
|
2016
Q2 | $545K | Sell |
10,517
-959
| -8% | -$49.7K | 0.01% | 655 |
|
|
2016
Q1 | $505K | Buy |
11,476
+300
| +3% | +$13.2K | 0.01% | 648 |
|
|
2015
Q4 | $527K | Sell |
11,176
-3,851
| -26% | -$182K | 0.01% | 649 |
|
|
2015
Q3 | $597K | Sell |
15,027
-640
| -4% | -$25.4K | 0.01% | 613 |
|
|
2015
Q2 | $689K | Sell |
15,667
-415
| -3% | -$18.3K | 0.02% | 619 |
|
|
2015
Q1 | $638K | Sell |
16,082
-10,161
| -39% | -$403K | 0.02% | 654 |
|
|
2014
Q4 | $568K | Sell |
26,243
-57,297
| -69% | -$1.24M | 0.02% | 670 |
|
|
2014
Q3 | $1.56M | Buy |
83,540
+2,899
| +4% | +$54.2K | 0.05% | 351 |
|
|
2014
Q2 | $1.67M | Buy |
80,641
+5,318
| +7% | +$110K | 0.05% | 351 |
|
|
2014
Q1 | $1.42M | Sell |
75,323
-1,096
| -1% | -$20.7K | 0.05% | 368 |
|
|
2013
Q4 | $1.36M | Sell |
76,419
-33,632
| -31% | -$600K | 0.05% | 421 |
|
|
2013
Q3 | $1.45M | Sell |
110,051
-3
| -0% | -$40 | 0.05% | 381 |
|
|
2013
Q2 | $1.54M | Buy |
+110,054
| New | +$1.54M | 0.06% | 344 |
|