Alpha Windward’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,180
| Closed | -$474K | – | 413 |
|
|
2019
Q3 | $474K | Sell |
9,180
-780
| -8% | -$40.3K | 0.32% | 67 |
|
|
2019
Q2 | $462K | Sell |
9,960
-360
| -3% | -$16.7K | 0.3% | 125 |
|
|
2019
Q1 | $473K | Buy |
+10,320
| New | +$473K | 0.32% | 95 |
|
|
2018
Q4 | – | Sell |
-9,420
| Closed | -$555K | – | 405 |
|
|
2018
Q3 | $555K | Buy |
+9,420
| New | +$555K | 0.33% | 68 |
|
|
2018
Q1 | – | Sell |
-11,100
| Closed | -$566K | – | 416 |
|
|
2017
Q4 | $566K | Sell |
11,100
-1,200
| -10% | -$61.2K | 0.34% | 67 |
|
|
2017
Q3 | $591K | Sell |
12,300
-300
| -2% | -$14.4K | 0.36% | 32 |
|
|
2017
Q2 | $472K | Buy |
12,600
+900
| +8% | +$33.7K | 0.3% | 100 |
|
|
2017
Q1 | $436K | Sell |
11,700
-1,200
| -9% | -$44.7K | 0.28% | 150 |
|
|
2016
Q4 | $467K | Buy |
12,900
+1,080
| +9% | +$39.1K | 0.31% | 132 |
|
|
2016
Q3 | $488K | Buy |
+11,820
| New | +$488K | 0.34% | 35 |
|