Asset Management One’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,984
| Closed | -$168K | – | 1324 |
|
|
2015
Q4 | $168K | Sell |
8,984
-10,483
| -54% | -$196K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $420K | Hold |
19,467
| – | – | 0.01% | 1096 |
|
|
2015
Q2 | $543K | Hold |
19,467
| – | – | 0.01% | 1081 |
|
|
2015
Q1 | $606K | Hold |
19,467
| – | – | 0.01% | 1045 |
|
|
2014
Q4 | $590K | Buy |
19,467
+9,385
| +93% | +$284K | 0.01% | 994 |
|
|
2014
Q3 | $256K | Buy |
+10,082
| New | +$256K | ﹤0.01% | 1135 |
|