State of Alaska Department of Revenue’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,879
| Closed | -$1.54M | – | 1644 |
|
|
2019
Q3 | $1.54M | Buy |
25,879
+14,426
| +126% | +$858K | 0.02% | 644 |
|
|
2019
Q2 | $536K | Buy |
11,453
+125
| +1% | +$5.85K | 0.01% | 1029 |
|
|
2019
Q1 | $440K | Buy |
11,328
+105
| +0.9% | +$4.08K | 0.01% | 1126 |
|
|
2018
Q4 | $423K | Buy |
11,223
+360
| +3% | +$13.6K | 0.01% | 1063 |
|
|
2018
Q3 | $743K | Buy |
10,863
+90
| +0.8% | +$6.16K | 0.01% | 874 |
|
|
2018
Q2 | $563K | Buy |
10,773
+170
| +2% | +$8.88K | 0.01% | 1009 |
|
|
2018
Q1 | $554K | Buy |
10,603
+4,080
| +63% | +$213K | 0.01% | 902 |
|
|
2017
Q4 | $313K | Buy |
6,523
+70
| +1% | +$3.36K | 0.01% | 1019 |
|
|
2017
Q3 | $354K | Buy |
6,453
+20
| +0.3% | +$1.1K | 0.02% | 794 |
|
|
2017
Q2 | $384K | Buy |
6,433
+2,863
| +80% | +$171K | 0.03% | 524 |
|
|
2017
Q1 | $196K | Buy |
3,570
+90
| +3% | +$4.94K | 0.01% | 674 |
|
|
2016
Q4 | $187K | Buy |
+3,480
| New | +$187K | 0.02% | 457 |
|