Artisan Partners’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107,875
| Closed | -$3.69M | – | 282 |
|
|
2016
Q1 | $3.69M | Sell |
107,875
-19,035
| -15% | -$652K | 0.01% | 316 |
|
|
2015
Q4 | $3.84M | Sell |
126,910
-24,626
| -16% | -$746K | 0.01% | 349 |
|
|
2015
Q3 | $4.51M | Sell |
151,536
-19,136
| -11% | -$570K | 0.01% | 348 |
|
|
2015
Q2 | $6.6M | Sell |
170,672
-31,236
| -15% | -$1.21M | 0.01% | 334 |
|
|
2015
Q1 | $7.85M | Buy |
+201,908
| New | +$7.85M | 0.01% | 319 |
|