NGA
CMBT
New Generation Advisors’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-417,159
| Closed | -$3.18M | – | 39 |
|
|
2016
Q3 | $3.18M | Hold |
417,159
| – | – | 1.8% | 18 |
|
|
2016
Q2 | $3.83M | Sell |
417,159
-69,423
| -14% | -$637K | 2.42% | 13 |
|
|
2016
Q1 | $4.98M | Buy |
486,582
+56,293
| +13% | +$576K | 2.61% | 13 |
|
|
2015
Q4 | $5.9M | Sell |
430,289
-8,106
| -2% | -$111K | 3% | 11 |
|
|
2015
Q3 | $6.09M | Hold |
438,395
| – | – | 3.13% | 10 |
|
|
2015
Q2 | $6.49M | Buy |
+438,395
| New | +$6.49M | 2.7% | 11 |
|