Shell Asset Management’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,598
| Closed | -$673K | – | 901 |
|
|
2015
Q4 | $673K | Sell |
35,598
-2,227
| -6% | -$42.1K | 0.02% | 626 |
|
|
2015
Q3 | $832K | Buy |
37,825
+1,764
| +5% | +$38.8K | 0.01% | 710 |
|
|
2015
Q2 | $902K | Sell |
36,061
-1,653
| -4% | -$41.3K | 0.02% | 615 |
|
|
2015
Q1 | $1.02M | Sell |
37,714
-111
| -0.3% | -$2.99K | 0.02% | 618 |
|
|
2014
Q4 | $1.06M | Hold |
37,825
| – | – | 0.02% | 679 |
|
|
2014
Q3 | $832K | Buy |
37,825
+3,529
| +10% | +$77.6K | 0.01% | 735 |
|
|
2014
Q2 | $928K | Sell |
34,296
-399
| -1% | -$10.8K | 0.01% | 732 |
|
|
2014
Q1 | $929K | Sell |
34,695
-140
| -0.4% | -$3.75K | 0.02% | 726 |
|
|
2013
Q4 | $945K | Buy |
34,835
+5,629
| +19% | +$153K | 0.02% | 709 |
|
|
2013
Q3 | $702K | Buy |
+29,206
| New | +$702K | 0.01% | 738 |
|