Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,236
| Closed | -$245K | – | 1566 |
|
|
2019
Q2 | $245K | Hold |
5,236
| – | – | 0.01% | 1061 |
|
|
2019
Q1 | $203K | Hold |
5,236
| – | – | 0.01% | 1114 |
|
|
2018
Q4 | $198K | Hold |
5,236
| – | – | 0.01% | 1083 |
|
|
2018
Q3 | $358K | Buy |
5,236
+1,500
| +40% | +$103K | 0.01% | 923 |
|
|
2018
Q2 | $195K | Hold |
3,736
| – | – | 0.01% | 1098 |
|
|
2018
Q1 | $195K | Hold |
3,736
| – | – | 0.01% | 1079 |
|
|
2017
Q4 | $179K | Buy |
3,736
+700
| +23% | +$33.5K | 0.01% | 1131 |
|
|
2017
Q3 | $167K | Buy |
3,036
+372
| +14% | +$20.5K | 0.01% | 1067 |
|
|
2017
Q2 | $159K | Buy |
2,664
+1,264
| +90% | +$75.4K | 0.01% | 1019 |
|
|
2017
Q1 | $77K | Buy |
1,400
+100
| +8% | +$5.5K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $70K | Hold |
1,300
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q3 | $58K | Sell |
1,300
-2,836
| -69% | -$127K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $45K | Sell |
4,136
-1,408
| -25% | -$15.3K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $244K | Sell |
5,544
-756
| -12% | -$33.3K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $297K | Buy |
6,300
+4,400
| +232% | +$207K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $75K | Buy |
+1,900
| New | +$75K | ﹤0.01% | 1180 |
|