Stevens Capital Management’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,523
| Closed | -$205K | – | 962 |
|
|
2018
Q3 | $205K | Buy |
+23,523
| New | +$205K | 0.01% | 654 |
|
|
2016
Q4 | – | Sell |
-31,344
| Closed | -$239K | – | 1149 |
|
|
2016
Q3 | $239K | Buy |
31,344
+19,319
| +161% | +$147K | 0.01% | 767 |
|
|
2016
Q2 | $110K | Buy |
12,025
+61
| +0.5% | +$558 | ﹤0.01% | 828 |
|
|
2016
Q1 | $123K | Buy |
+11,964
| New | +$123K | ﹤0.01% | 807 |
|
|
2015
Q3 | – | Sell |
-25,175
| Closed | -$373K | – | 1257 |
|
|
2015
Q2 | $373K | Buy |
+25,175
| New | +$373K | 0.01% | 691 |
|