Shell Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,497
| Closed | -$1.11M | – | 1267 |
|
|
2019
Q1 | $1.11M | Hold |
28,497
| – | – | 0.02% | 517 |
|
|
2018
Q4 | $1.08M | Sell |
28,497
-2,400
| -8% | -$90.6K | 0.03% | 486 |
|
|
2018
Q3 | $2.11M | Hold |
30,897
| – | – | 0.04% | 381 |
|
|
2018
Q2 | $1.62M | Sell |
30,897
-1,647
| -5% | -$86.1K | 0.03% | 449 |
|
|
2018
Q1 | $1.7M | Hold |
32,544
| – | – | 0.03% | 439 |
|
|
2017
Q4 | $1.56M | Hold |
32,544
| – | – | 0.03% | 467 |
|
|
2017
Q3 | $1.79M | Sell |
32,544
-800
| -2% | -$44K | 0.04% | 399 |
|
|
2017
Q2 | $1.99M | Hold |
33,344
| – | – | 0.04% | 389 |
|
|
2017
Q1 | $1.84M | Sell |
33,344
-2,333
| -7% | -$128K | 0.04% | 389 |
|
|
2016
Q4 | $1.93M | Sell |
35,677
-311
| -0.9% | -$16.8K | 0.05% | 400 |
|
|
2016
Q3 | $1.6M | Sell |
35,988
-1,650
| -4% | -$73.4K | 0.03% | 487 |
|
|
2016
Q2 | $1.95M | Sell |
37,638
-2,145
| -5% | -$111K | 0.05% | 391 |
|
|
2016
Q1 | $1.75M | Buy |
39,783
+35,317
| +791% | +$1.55M | 0.04% | 410 |
|
|
2015
Q4 | $210K | Sell |
4,466
-280
| -6% | -$13.2K | 0.01% | 819 |
|
|
2015
Q3 | $89K | Buy |
4,746
+222
| +5% | +$4.16K | ﹤0.01% | 815 |
|
|
2015
Q2 | $199K | Sell |
4,524
-208
| -4% | -$9.15K | ﹤0.01% | 831 |
|
|
2015
Q1 | $188K | Sell |
4,732
-14
| -0.3% | -$556 | ﹤0.01% | 822 |
|
|
2014
Q4 | $103K | Hold |
4,746
| – | – | ﹤0.01% | 842 |
|
|
2014
Q3 | $89K | Buy |
4,746
+443
| +10% | +$8.31K | ﹤0.01% | 843 |
|
|
2014
Q2 | $89K | Sell |
4,303
-96,851
| -96% | -$2M | ﹤0.01% | 856 |
|
|
2014
Q1 | $1.91M | Buy |
101,154
+41,642
| +70% | +$786K | 0.03% | 515 |
|
|
2013
Q4 | $1.06M | Buy |
59,512
+9,616
| +19% | +$171K | 0.02% | 673 |
|
|
2013
Q3 | $659K | Hold |
49,896
| – | – | 0.01% | 740 |
|
|
2013
Q2 | $697K | Buy |
+49,896
| New | +$697K | 0.01% | 726 |
|