AHL Partners’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.8M | Sell |
414,501
-64,668
| -13% | -$2M | 0.2% | 111 |
|
|
2017
Q3 | $13.3M | Buy |
479,169
+305,476
| +176% | +$8.49M | 0.24% | 71 |
|
|
2017
Q2 | $4.79M | Sell |
173,693
-10,793
| -6% | -$298K | 0.1% | 364 |
|
|
2017
Q1 | $4.8M | Sell |
184,486
-66,646
| -27% | -$1.73M | 0.11% | 355 |
|
|
2016
Q4 | $6.29M | Buy |
251,132
+147,995
| +143% | +$3.71M | 0.19% | 188 |
|
|
2016
Q3 | $2.26M | Buy |
103,137
+44,103
| +75% | +$965K | 0.08% | 344 |
|
|
2016
Q2 | $1.16M | Sell |
59,034
-35,800
| -38% | -$705K | 0.06% | 394 |
|
|
2016
Q1 | $1.78M | Buy |
94,834
+78,818
| +492% | +$1.48M | 0.11% | 243 |
|
|
2015
Q4 | $266K | Buy |
16,016
+2,427
| +18% | +$40.3K | 0.02% | 641 |
|
|
2015
Q3 | $220K | Sell |
13,589
-23,671
| -64% | -$383K | 0.03% | 640 |
|
|
2015
Q2 | $760K | Buy |
37,260
+25,306
| +212% | +$516K | 0.03% | 607 |
|
|
2015
Q1 | $259K | Buy |
+11,954
| New | +$259K | 0.01% | 734 |
|