Amundi Asset Management US’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-548
| Closed | -$10K | – | 1479 |
|
|
2020
Q3 | $10K | Hold |
548
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q2 | $13K | Buy |
+548
| New | +$13K | ﹤0.01% | 1504 |
|
|
2018
Q2 | – | Sell |
-2,017
| Closed | -$89K | – | 1578 |
|
|
2018
Q1 | $89K | Hold |
2,017
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q4 | $103K | Buy |
+2,017
| New | +$103K | ﹤0.01% | 1417 |
|
|
2013
Q4 | – | Sell |
-256,400
| Closed | -$14.9M | – | 603 |
|
|
2013
Q3 | $14.9M | Sell |
256,400
-152,300
| -37% | -$8.85M | 0.06% | 288 |
|
|
2013
Q2 | $18.4M | Buy |
+408,700
| New | +$18.4M | 0.08% | 258 |
|