CDTI
Schroder Investment Management Group’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-293
| Closed | – | – | 1280 |
|
|
2019
Q1 | $0 | Hold |
293
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q4 | $0 | Hold |
293
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q3 | $1K | Sell |
293
-1,173
| -80% | -$4K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $1K | Hold |
1,466
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q1 | $1K | Hold |
1,466
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q4 | $2K | Hold |
1,466
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q3 | $3K | Hold |
1,466
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q2 | $4K | Hold |
1,466
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q1 | $4K | Buy |
+1,466
| New | +$4K | ﹤0.01% | 1234 |
|
|
2014
Q4 | – | Sell |
-22,634
| Closed | -$38.9K | – | 1537 |
|
|
2014
Q3 | $38.9K | Buy |
22,634
+9
| +0% | +$15 | ﹤0.01% | 1293 |
|
|
2014
Q2 | $61.3K | Hold |
22,625
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q1 | $86K | Hold |
22,625
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q4 | $33.9K | Hold |
22,625
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q3 | $31.9K | Buy |
+22,625
| New | +$31.9K | ﹤0.01% | 1365 |
|