SAAM
CMBT
Solus Alternative Asset Management’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,354,305
| Closed | -$24.1M | – | 14 |
|
|
2016
Q1 | $24.1M | Sell |
2,354,305
-999,923
| -30% | -$10.2M | 6.41% | 6 |
|
|
2015
Q4 | $46M | Sell |
3,354,228
-736,286
| -18% | -$10.1M | 9.2% | 4 |
|
|
2015
Q3 | $56.9M | Sell |
4,090,514
-69,000
| -2% | -$959K | 8.53% | 4 |
|
|
2015
Q2 | $61.6M | Buy |
+4,159,514
| New | +$61.6M | 7.79% | 4 |
|