Absolute Return Capital’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,224
| Closed | -$47K | – | 525 |
|
|
2015
Q2 | $47K | Buy |
+1,224
| New | +$47K | ﹤0.01% | 563 |
|
|
2014
Q4 | – | Sell |
-23,522
| Closed | -$1.06M | – | 649 |
|
|
2014
Q3 | $1.06M | Buy |
+23,522
| New | +$1.06M | 0.01% | 514 |
|
|
2014
Q2 | – | Sell |
-503
| Closed | -$33K | – | 1248 |
|
|
2014
Q1 | $33K | Buy |
+503
| New | +$33K | ﹤0.01% | 1193 |
|