Secor Capital Advisors’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-24,269
| Closed | -$916K | – | 584 |
|
2018
Q4 | $916K | Buy |
+24,269
| New | +$916K | 0.12% | 199 |
|
2018
Q1 | – | Sell |
-8,614
| Closed | -$413K | – | 638 |
|
2017
Q4 | $413K | Buy |
+8,614
| New | +$413K | 0.02% | 327 |
|
2016
Q4 | – | Sell |
-16,368
| Closed | -$728K | – | 589 |
|
2016
Q3 | $728K | Buy |
+16,368
| New | +$728K | 0.08% | 259 |
|
2016
Q2 | – | Sell |
-14,069
| Closed | -$619K | – | 711 |
|
2016
Q1 | $619K | Buy |
+14,069
| New | +$619K | 0.09% | 228 |
|
2015
Q4 | – | Sell |
-7,678
| Closed | -$305K | – | 628 |
|
2015
Q3 | $305K | Buy |
+7,678
| New | +$305K | 0.1% | 306 |
|
2014
Q4 | – | Sell |
-20,556
| Closed | -$384K | – | 508 |
|
2014
Q3 | $384K | Buy |
+20,556
| New | +$384K | 0.22% | 173 |
|
2014
Q2 | – | Sell |
-17,563
| Closed | -$331K | – | 345 |
|
2014
Q1 | $331K | Sell |
17,563
-9,254
| -35% | -$174K | 0.16% | 220 |
|
2013
Q4 | $478K | Buy |
+26,817
| New | +$478K | 0.19% | 209 |
|