VLKIM
Van Lanschot Kempen Investment Management’s Canadian Imperial Bank of Commerce CM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-108,894
| Closed | -$16.1M | – | 208 |
|
|
2021
Q4 | $16.1M | Sell |
108,894
-16,344
| -13% | -$2.41M | 0.5% | 76 |
|
|
2021
Q3 | $17.7M | Buy |
125,238
+1,936
| +2% | +$273K | 0.63% | 63 |
|
|
2021
Q2 | $17.4M | Sell |
123,302
-17,638
| -13% | -$2.49M | 0.62% | 63 |
|
|
2021
Q1 | $17.3M | Buy |
140,940
+9,756
| +7% | +$1.2M | 0.79% | 56 |
|
|
2020
Q4 | $14.3M | Sell |
131,184
-4,503
| -3% | -$490K | 0.83% | 53 |
|
|
2020
Q3 | $13.5M | Sell |
135,687
-112,750
| -45% | -$11.2M | 1.03% | 44 |
|
|
2020
Q2 | $22.6M | Sell |
248,437
-23,960
| -9% | -$2.18M | 1.65% | 8 |
|
|
2020
Q1 | $22.3M | Buy |
272,397
+4,510
| +2% | +$370K | 1.86% | 3 |
|
|
2019
Q4 | $28.9M | Buy |
267,887
+3,170
| +1% | +$343K | 1.81% | 7 |
|
|
2019
Q3 | $28.9M | Buy |
264,717
+2,790
| +1% | +$305K | 2.3% | 1 |
|
|
2019
Q2 | $27M | Buy |
261,927
+42,480
| +19% | +$4.37M | 2.34% | 1 |
|
|
2019
Q1 | $23.2M | Sell |
219,447
-23,303
| -10% | -$2.46M | 2.1% | 3 |
|
|
2018
Q4 | $24.7M | Buy |
242,750
+21,090
| +10% | +$2.14M | 2.75% | 1 |
|
|
2018
Q3 | $26.8M | Sell |
221,660
-38,890
| -15% | -$4.71M | 2.15% | 8 |
|
|
2018
Q2 | $29.8M | Sell |
260,550
-2,600
| -1% | -$297K | 2.22% | 3 |
|
|
2018
Q1 | $29.9M | Buy |
263,150
+250
| +0.1% | +$28.4K | 2.4% | 5 |
|
|
2017
Q4 | $32.2M | Sell |
262,900
-28,100
| -10% | -$3.44M | 2.55% | 3 |
|
|
2017
Q3 | $31.8M | Buy |
+291,000
| New | +$31.8M | 2.45% | 3 |
|