SEI Investments’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-450
| Closed | -$4K | – | 3695 |
|
|
2017
Q4 | $4K | Hold |
450
| – | – | ﹤0.01% | 2999 |
|
|
2017
Q3 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 2889 |
|
|
2017
Q2 | – | Sell |
-21,752
| Closed | -$172K | – | 3319 |
|
|
2017
Q1 | $172K | Hold |
21,752
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q4 | $173K | Buy |
21,752
+18,813
| +640% | +$150K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $22K | Hold |
2,939
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q2 | $27K | Buy |
2,939
+166
| +6% | +$1.53K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $28K | Sell |
2,773
-723
| -21% | -$7.3K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $48K | Sell |
3,496
-1,515
| -30% | -$20.8K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $70K | Sell |
5,011
-12,319
| -71% | -$172K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $257K | Buy |
17,330
+7,420
| +75% | +$110K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $120K | Buy |
+9,910
| New | +$120K | ﹤0.01% | 1521 |
|