AHL Partners’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $533K | Buy |
+10,466
| New | +$533K | 0.01% | 1073 |
|
|
2017
Q2 | – | Sell |
-21,215
| Closed | -$791K | – | 1126 |
|
|
2017
Q1 | $791K | Sell |
21,215
-186,698
| -90% | -$6.96M | 0.02% | 852 |
|
|
2016
Q4 | $7.52M | Buy |
207,913
+159,008
| +325% | +$5.75M | 0.23% | 83 |
|
|
2016
Q3 | $2.02M | Sell |
48,905
-29,659
| -38% | -$1.22M | 0.08% | 377 |
|
|
2016
Q2 | $2.59M | Buy |
78,564
+26,217
| +50% | +$863K | 0.14% | 187 |
|
|
2016
Q1 | $1.79M | Buy |
52,347
+40,152
| +329% | +$1.37M | 0.11% | 241 |
|
|
2015
Q4 | $369K | Buy |
+12,195
| New | +$369K | 0.03% | 546 |
|