Amundi Asset Management US’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-521
| Closed | -$9K | – | 1481 |
|
|
2020
Q3 | $9K | Hold |
521
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q2 | $11K | Hold |
521
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q1 | $9K | Sell |
521
-13,983
| -96% | -$242K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $435K | Hold |
14,504
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q3 | $406K | Hold |
14,504
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q2 | $420K | Hold |
14,504
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q1 | $426K | Hold |
14,504
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q4 | $364 | Hold |
14,504
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q3 | $495K | Hold |
14,504
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q2 | $404K | Buy |
14,504
+6,878
| +90% | +$192K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $246K | Buy |
+7,626
| New | +$246K | ﹤0.01% | 1347 |
|
|
2015
Q1 | – | Sell |
-1,035,729
| Closed | -$21.1M | – | 607 |
|
|
2014
Q4 | $21.1M | Sell |
1,035,729
-173,497
| -14% | -$3.54M | 0.08% | 248 |
|
|
2014
Q3 | $26.5M | Sell |
1,209,226
-8,165
| -0.7% | -$179K | 0.1% | 210 |
|
|
2014
Q2 | $31.4M | Sell |
1,217,391
-90,971
| -7% | -$2.35M | 0.12% | 193 |
|
|
2014
Q1 | $32.3M | Buy |
1,308,362
+114,714
| +10% | +$2.83M | 0.12% | 190 |
|
|
2013
Q4 | $27.9M | Buy |
1,193,648
+332,827
| +39% | +$7.77M | 0.11% | 207 |
|
|
2013
Q3 | $18.4M | Buy |
+860,821
| New | +$18.4M | 0.07% | 258 |
|