TAM
CBM
THB Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,350
| Closed | -$390K | – | 185 |
|
|
2018
Q4 | $390K | Sell |
10,350
-4,243
| -29% | -$160K | 0.06% | 141 |
|
|
2018
Q3 | $998K | Sell |
14,593
-1,089
| -7% | -$74.5K | 0.12% | 111 |
|
|
2018
Q2 | $820K | Buy |
15,682
+41
| +0.3% | +$2.14K | 0.1% | 126 |
|
|
2018
Q1 | $818K | Buy |
15,641
+21
| +0.1% | +$1.1K | 0.11% | 122 |
|
|
2017
Q4 | $749K | Buy |
15,620
+506
| +3% | +$24.3K | 0.1% | 130 |
|
|
2017
Q3 | $831K | Sell |
15,114
-423
| -3% | -$23.3K | 0.11% | 116 |
|
|
2017
Q2 | $928K | Buy |
15,537
+4,522
| +41% | +$270K | 0.12% | 111 |
|
|
2017
Q1 | $606K | Sell |
11,015
-99,931
| -90% | -$5.5M | 0.08% | 147 |
|
|
2016
Q4 | $5.99M | Sell |
110,946
-16,878
| -13% | -$910K | 0.74% | 63 |
|
|
2016
Q3 | $5.68M | Sell |
127,824
-30,791
| -19% | -$1.37M | 0.83% | 49 |
|
|
2016
Q2 | $8.21M | Sell |
158,615
-57,815
| -27% | -$2.99M | 1.07% | 38 |
|
|
2016
Q1 | $9.52M | Sell |
216,430
-63,134
| -23% | -$2.78M | 1.09% | 28 |
|
|
2015
Q4 | $13.2M | Sell |
279,564
-66,309
| -19% | -$3.12M | 1.41% | 8 |
|
|
2015
Q3 | $13.7M | Sell |
345,873
-19,223
| -5% | -$763K | 1.35% | 8 |
|
|
2015
Q2 | $16M | Buy |
365,096
+259,862
| +247% | +$11.4M | 1.22% | 9 |
|
|
2015
Q1 | $4.17M | Buy |
105,234
+33,534
| +47% | +$1.33M | 0.29% | 138 |
|
|
2014
Q4 | $1.55M | Buy |
+71,700
| New | +$1.55M | 0.1% | 201 |
|