Asset Management One’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$235K | – | 1043 |
|
|
2016
Q3 | $235K | Sell |
5,700
-5,000
| -47% | -$206K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $352K | Buy |
10,700
+2,400
| +29% | +$79K | 0.01% | 1126 |
|
|
2016
Q1 | $284K | Sell |
8,300
-700
| -8% | -$24K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $272K | Sell |
9,000
-300
| -3% | -$9.07K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $277K | Sell |
9,300
-700
| -7% | -$20.8K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $387K | Buy |
10,000
+1,600
| +19% | +$61.9K | 0.01% | 1161 |
|
|
2015
Q1 | $327K | Buy |
8,400
+3,100
| +58% | +$121K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $261K | Buy |
+5,300
| New | +$261K | ﹤0.01% | 1153 |
|