Schroder Investment Management Group’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,741
| Closed | -$974K | – | 1407 |
|
|
2019
Q4 | $974K | Hold |
88,741
| – | – | ﹤0.01% | 979 |
|
|
2019
Q3 | $745K | Hold |
88,741
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q2 | $730K | Hold |
88,741
| – | – | ﹤0.01% | 948 |
|
|
2019
Q1 | $644K | Sell |
88,741
-79,977
| -47% | -$580K | ﹤0.01% | 973 |
|
|
2018
Q4 | $1.05K | Hold |
168,718
| – | – | ﹤0.01% | 863 |
|
|
2018
Q3 | $1.26M | Sell |
168,718
-10,400
| -6% | -$77.4K | ﹤0.01% | 883 |
|
|
2018
Q2 | $1.42M | Hold |
179,118
| – | – | ﹤0.01% | 875 |
|
|
2018
Q1 | $1.21M | Sell |
179,118
-63,503
| -26% | -$428K | ﹤0.01% | 913 |
|
|
2017
Q4 | $1.86M | Buy |
242,621
+18,870
| +8% | +$145K | ﹤0.01% | 908 |
|
|
2017
Q3 | $1.51M | Sell |
223,751
-24,389
| -10% | -$164K | ﹤0.01% | 920 |
|
|
2017
Q2 | $1.69M | Buy |
248,140
+115,483
| +87% | +$787K | ﹤0.01% | 894 |
|
|
2017
Q1 | $995K | Sell |
132,657
-15,604
| -11% | -$117K | ﹤0.01% | 958 |
|
|
2016
Q4 | $1.12M | Buy |
148,261
+81,298
| +121% | +$616K | ﹤0.01% | 906 |
|
|
2016
Q3 | $456K | Buy |
66,963
+54,240
| +426% | +$369K | ﹤0.01% | 983 |
|
|
2016
Q2 | $105K | Buy |
+12,723
| New | +$105K | ﹤0.01% | 1065 |
|
|
2015
Q4 | – | Sell |
-96,241
| Closed | -$1.2M | – | 1260 |
|
|
2015
Q3 | $1.2M | Sell |
96,241
-759
| -0.8% | -$9.49K | ﹤0.01% | 893 |
|
|
2015
Q2 | $1.44M | Buy |
+97,000
| New | +$1.44M | ﹤0.01% | 873 |
|