Asset Management One’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,240
| Closed | -$315K | – | 1057 |
|
|
2018
Q3 | $315K | Buy |
+3,240
| New | +$315K | ﹤0.01% | 1004 |
|
|
2016
Q4 | – | Sell |
-40,376
| Closed | -$3.53M | – | 1040 |
|
|
2016
Q3 | $3.53M | Sell |
40,376
-3,398
| -8% | -$297K | 0.05% | 431 |
|
|
2016
Q2 | $4.6M | Buy |
43,774
+4,997
| +13% | +$525K | 0.07% | 325 |
|
|
2016
Q1 | $4.06M | Sell |
38,777
-1,041
| -3% | -$109K | 0.06% | 371 |
|
|
2015
Q4 | $3.63M | Sell |
39,818
-16,412
| -29% | -$1.5M | 0.05% | 407 |
|
|
2015
Q3 | $4.93M | Sell |
56,230
-31,507
| -36% | -$2.76M | 0.08% | 327 |
|
|
2015
Q2 | $9.3M | Sell |
87,737
-13,346
| -13% | -$1.41M | 0.13% | 203 |
|
|
2015
Q1 | $9.28M | Sell |
101,083
-5,930
| -6% | -$545K | 0.11% | 217 |
|
|
2014
Q4 | $9.25M | Buy |
107,013
+73,938
| +224% | +$6.39M | 0.12% | 220 |
|
|
2014
Q3 | $2.57M | Buy |
+33,075
| New | +$2.57M | 0.04% | 537 |
|