Penn Capital Management’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-144,639
| Closed | -$7.58M | – | 293 |
|
|
2018
Q1 | $7.58M | Sell |
144,639
-118,588
| -45% | -$6.21M | 0.6% | 69 |
|
|
2017
Q4 | $12.7M | Sell |
263,227
-32,320
| -11% | -$1.56M | 0.89% | 38 |
|
|
2017
Q3 | $16.4M | Buy |
295,547
+65,739
| +29% | +$3.64M | 1.2% | 14 |
|
|
2017
Q2 | $13.7M | Sell |
229,808
-2,495
| -1% | -$149K | 1.02% | 33 |
|
|
2017
Q1 | $15.5M | Buy |
232,303
+32,647
| +16% | +$2.18M | 1.06% | 30 |
|
|
2016
Q4 | $12.1M | Sell |
199,656
-19,112
| -9% | -$1.16M | 0.76% | 44 |
|
|
2016
Q3 | $9.73M | Buy |
218,768
+603
| +0.3% | +$26.8K | 0.66% | 54 |
|
|
2016
Q2 | $11.3M | Sell |
218,165
-72,846
| -25% | -$3.78M | 0.64% | 56 |
|
|
2016
Q1 | $12.8M | Buy |
291,011
+39,581
| +16% | +$1.74M | 0.73% | 50 |
|
|
2015
Q4 | $11.8M | Sell |
251,430
-55,998
| -18% | -$2.64M | 0.52% | 63 |
|
|
2015
Q3 | $12.2M | Sell |
307,428
-53,573
| -15% | -$2.13M | 0.64% | 46 |
|
|
2015
Q2 | $15.9M | Sell |
361,001
-113,355
| -24% | -$4.98M | 0.65% | 40 |
|
|
2015
Q1 | $18.8M | Sell |
474,356
-97,278
| -17% | -$3.86M | 0.74% | 37 |
|
|
2014
Q4 | $12.4M | Sell |
571,634
-450,621
| -44% | -$9.74M | 0.52% | 66 |
|
|
2014
Q3 | $19.1M | Sell |
1,022,255
-78,407
| -7% | -$1.46M | 0.8% | 35 |
|
|
2014
Q2 | $22.8M | Sell |
1,100,662
-224,243
| -17% | -$4.64M | 0.88% | 27 |
|
|
2014
Q1 | $25M | Buy |
1,324,905
+163,441
| +14% | +$3.08M | 0.95% | 23 |
|
|
2013
Q4 | $20.7M | Buy |
1,161,464
+921,052
| +383% | +$16.4M | 0.74% | 35 |
|
|
2013
Q3 | $3.17M | Buy |
+240,412
| New | +$3.17M | 0.13% | 188 |
|