THB Asset Management’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-150,726
| Closed | -$4.06M | – | 221 |
|
|
2015
Q1 | $4.06M | Sell |
150,726
-144,860
| -49% | -$3.9M | 0.28% | 142 |
|
|
2014
Q4 | $8.29M | Sell |
295,586
-118,080
| -29% | -$3.31M | 0.55% | 78 |
|
|
2014
Q3 | $9.1M | Buy |
413,666
+27,700
| +7% | +$609K | 0.63% | 55 |
|
|
2014
Q2 | $10.4M | Sell |
385,966
-12,844
| -3% | -$347K | 0.65% | 59 |
|
|
2014
Q1 | $10.7M | Sell |
398,810
-18,905
| -5% | -$506K | 0.64% | 55 |
|
|
2013
Q4 | $11.3M | Sell |
417,715
-7,427
| -2% | -$202K | 0.63% | 51 |
|
|
2013
Q3 | $10.2M | Sell |
425,142
-74,708
| -15% | -$1.8M | 0.64% | 50 |
|
|
2013
Q2 | $10.7M | Buy |
+499,850
| New | +$10.7M | 0.71% | 35 |
|