Advisors Asset Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,333
| Closed | -$200K | – | 1573 |
|
|
2019
Q4 | $200K | Sell |
4,333
-8,771
| -67% | -$405K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $492K | Sell |
13,104
-8,202
| -38% | -$308K | 0.01% | 979 |
|
|
2019
Q2 | $980K | Sell |
21,306
-4,003
| -16% | -$184K | 0.02% | 790 |
|
|
2019
Q1 | $825K | Sell |
25,309
-5,790
| -19% | -$189K | 0.01% | 896 |
|
|
2018
Q4 | $662K | Sell |
31,099
-7,592
| -20% | -$162K | 0.01% | 904 |
|
|
2018
Q3 | $1.84M | Sell |
38,691
-6,084
| -14% | -$289K | 0.03% | 635 |
|
|
2018
Q2 | $1.66M | Buy |
44,775
+685
| +2% | +$25.3K | 0.03% | 658 |
|
|
2018
Q1 | $2.07M | Buy |
44,090
+2,400
| +6% | +$113K | 0.03% | 591 |
|
|
2017
Q4 | $2.03M | Buy |
41,690
+10,702
| +35% | +$521K | 0.03% | 607 |
|
|
2017
Q3 | $1.69M | Buy |
30,988
+5,043
| +19% | +$275K | 0.03% | 662 |
|
|
2017
Q2 | $1.54M | Buy |
25,945
+6,037
| +30% | +$359K | 0.03% | 721 |
|
|
2017
Q1 | $1.18M | Buy |
19,908
+7,228
| +57% | +$430K | 0.02% | 809 |
|
|
2016
Q4 | $823K | Buy |
12,680
+11,189
| +750% | +$726K | 0.01% | 954 |
|
|
2016
Q3 | $89K | Buy |
+1,491
| New | +$89K | ﹤0.01% | 1538 |
|