Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-112
| Closed | -$1K | – | 1388 |
|
|
2018
Q4 | $1K | Sell |
112
-5,476
| -98% | -$48.9K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $37K | Buy |
+5,588
| New | +$37K | ﹤0.01% | 878 |
|
|
2018
Q2 | – | Sell |
-2,830
| Closed | -$50K | – | 1403 |
|
|
2018
Q1 | $50K | Sell |
2,830
-732
| -21% | -$12.9K | ﹤0.01% | 938 |
|
|
2017
Q4 | $77K | Sell |
3,562
-678
| -16% | -$14.7K | 0.01% | 754 |
|
|
2017
Q3 | $93K | Buy |
4,240
+1,965
| +86% | +$43.1K | 0.01% | 823 |
|
|
2017
Q2 | $49K | Buy |
2,275
+400
| +21% | +$8.62K | ﹤0.01% | 913 |
|
|
2017
Q1 | $33K | Sell |
1,875
-17,072
| -90% | -$300K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $324K | Buy |
18,947
+5,727
| +43% | +$97.9K | 0.04% | 386 |
|
|
2016
Q3 | $223K | Buy |
13,220
+3,320
| +34% | +$56K | 0.02% | 489 |
|
|
2016
Q2 | $135K | Buy |
9,900
+4,900
| +98% | +$66.8K | 0.02% | 593 |
|
|
2016
Q1 | $62K | Sell |
5,000
-3,200
| -39% | -$39.7K | 0.01% | 845 |
|
|
2015
Q4 | $105K | Sell |
8,200
-1,882
| -19% | -$24.1K | 0.02% | 739 |
|
|
2015
Q3 | $186K | Buy |
10,082
+7,180
| +247% | +$132K | 0.03% | 565 |
|
|
2015
Q2 | $66K | Buy |
+2,902
| New | +$66K | 0.01% | 977 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$3K | – | 1874 |
|
|
2014
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1741 |
|