Airain Ltd’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,814
| Closed | -$352K | – | 874 |
|
|
2015
Q3 | $352K | Sell |
11,814
-474
| -4% | -$14.1K | 0.02% | 562 |
|
|
2015
Q2 | $475K | Sell |
12,288
-13,406
| -52% | -$518K | 0.03% | 537 |
|
|
2015
Q1 | $999K | Buy |
+25,694
| New | +$999K | 0.06% | 322 |
|
|
2014
Q3 | – | Sell |
-10,186
| Closed | -$644K | – | 820 |
|
|
2014
Q2 | $644K | Buy |
+10,186
| New | +$644K | 0.05% | 362 |
|