Nomura Asset Management’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64
| Closed | -$112K | – | 1570 |
|
|
2022
Q2 | $112K | Hold |
64
| – | – | ﹤0.01% | 971 |
|
|
2022
Q1 | $122K | Hold |
64
| – | – | ﹤0.01% | 977 |
|
|
2021
Q4 | $116K | Sell |
64
-3
| -4% | -$5.44K | ﹤0.01% | 969 |
|
|
2021
Q3 | $149K | Hold |
67
| – | – | ﹤0.01% | 926 |
|
|
2021
Q2 | $147K | Buy |
+67
| New | +$147K | ﹤0.01% | 963 |
|