PAIM
Punch & Associates Investment Management’s Core Molding Technologies CMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-316,304
| Closed | -$2.11M | – | 217 |
|
|
2018
Q3 | $2.11M | Sell |
316,304
-74,479
| -19% | -$497K | 0.17% | 163 |
|
|
2018
Q2 | $5.58M | Buy |
390,783
+24,000
| +7% | +$343K | 0.46% | 86 |
|
|
2018
Q1 | $6.54M | Buy |
366,783
+26,148
| +8% | +$466K | 0.58% | 62 |
|
|
2017
Q4 | $7.39M | Buy |
340,635
+66,455
| +24% | +$1.44M | 0.64% | 54 |
|
|
2017
Q3 | $6.02M | Buy |
274,180
+52,279
| +24% | +$1.15M | 0.53% | 72 |
|
|
2017
Q2 | $4.8M | Buy |
221,901
+3,301
| +2% | +$71.3K | 0.45% | 98 |
|
|
2017
Q1 | $3.9M | Buy |
218,600
+106,600
| +95% | +$1.9M | 0.37% | 120 |
|
|
2016
Q4 | $1.92M | Buy |
112,000
+11,000
| +11% | +$188K | 0.19% | 158 |
|
|
2016
Q3 | $1.71M | Buy |
+101,000
| New | +$1.71M | 0.18% | 154 |
|