Perritt Capital Management’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72,745
| Closed | -$1.04M | – | 231 |
|
|
2018
Q2 | $1.04M | Hold |
72,745
| – | – | 0.3% | 96 |
|
|
2018
Q1 | $1.02M | Buy |
72,745
+9,604
| +15% | +$134K | 0.3% | 99 |
|
|
2017
Q4 | $1.37M | Hold |
63,141
| – | – | 0.38% | 82 |
|
|
2017
Q3 | $1.39M | Hold |
63,141
| – | – | 0.36% | 90 |
|
|
2017
Q2 | $1.36M | Sell |
63,141
-45,448
| -42% | -$982K | 0.36% | 92 |
|
|
2017
Q1 | $1.94M | Hold |
108,589
| – | – | 0.49% | 79 |
|
|
2016
Q4 | $1.86M | Sell |
108,589
-57,750
| -35% | -$988K | 0.45% | 81 |
|
|
2016
Q3 | $2.81M | Hold |
166,339
| – | – | 0.7% | 54 |
|
|
2016
Q2 | $2.27M | Hold |
166,339
| – | – | 0.6% | 75 |
|
|
2016
Q1 | $2.08M | Hold |
166,339
| – | – | 0.52% | 87 |
|
|
2015
Q4 | $2.13M | Sell |
166,339
-800
| -0.5% | -$10.3K | 0.46% | 88 |
|
|
2015
Q3 | $3.08M | Hold |
167,139
| – | – | 0.65% | 71 |
|
|
2015
Q2 | $3.82M | Sell |
167,139
-123,687
| -43% | -$2.82M | 0.68% | 62 |
|
|
2015
Q1 | $4.99M | Buy |
290,826
+1,725
| +0.6% | +$29.6K | 0.88% | 27 |
|
|
2014
Q4 | $4.05M | Buy |
289,101
+1,301
| +0.5% | +$18.2K | 0.74% | 53 |
|
|
2014
Q3 | $4.12M | Hold |
287,800
| – | – | 0.77% | 47 |
|
|
2014
Q2 | $3.74M | Sell |
287,800
-11,900
| -4% | -$155K | 0.63% | 78 |
|
|
2014
Q1 | $3.82M | Buy |
299,700
+1,075
| +0.4% | +$13.7K | 0.61% | 74 |
|
|
2013
Q4 | $4.09M | Buy |
298,625
+50
| +0% | +$685 | 0.68% | 63 |
|
|
2013
Q3 | $2.86M | Buy |
298,575
+224,400
| +303% | +$2.15M | 0.56% | 90 |
|
|
2013
Q2 | $662K | Buy |
+74,175
| New | +$662K | 0.15% | 139 |
|