Numeric Investors’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,039
| Closed | -$1.98M | – | 1075 |
|
|
2017
Q3 | $1.98M | Sell |
90,039
-40,061
| -31% | -$879K | 0.02% | 598 |
|
|
2017
Q2 | $2.81M | Sell |
130,100
-21,602
| -14% | -$467K | 0.02% | 442 |
|
|
2017
Q1 | $2.71M | Sell |
151,702
-90,089
| -37% | -$1.61M | 0.02% | 425 |
|
|
2016
Q4 | $4.14M | Buy |
241,791
+83,872
| +53% | +$1.44M | 0.04% | 363 |
|
|
2016
Q3 | $2.67M | Buy |
+157,919
| New | +$2.67M | 0.03% | 420 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$281K | – | 1009 |
|
|
2015
Q2 | $281K | Buy |
+12,300
| New | +$281K | ﹤0.01% | 770 |
|