SAM
CMCT
Shell Asset Management’s Creative Media & Community Trust CMCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-118,688
| Closed | -$1.17M | – | 1438 |
|
|
2020
Q3 | $1.17M | Hold |
118,688
| – | – | 0.03% | 424 |
|
|
2020
Q2 | $1.28M | Hold |
118,688
| – | – | 0.03% | 386 |
|
|
2020
Q1 | $1.32M | Sell |
118,688
-444,310
| -79% | -$4.93M | 0.04% | 365 |
|
|
2019
Q4 | $8.16M | Sell |
562,998
-184,423
| -25% | -$2.68M | 0.18% | 151 |
|
|
2019
Q3 | $11.6M | Buy |
+747,421
| New | +$11.6M | 0.26% | 89 |
|