AHL Partners’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,670
| Closed | -$246K | – | 1420 |
|
|
2017
Q3 | $246K | Buy |
+12,670
| New | +$246K | ﹤0.01% | 1179 |
|
|
2016
Q4 | – | Sell |
-425,017
| Closed | -$10M | – | 1258 |
|
|
2016
Q3 | $10M | Buy |
425,017
+389,866
| +1,109% | +$9.18M | 0.37% | 25 |
|
|
2016
Q2 | $1.05M | Buy |
35,151
+14,982
| +74% | +$448K | 0.06% | 421 |
|
|
2016
Q1 | $846K | Buy |
+20,169
| New | +$846K | 0.05% | 432 |
|