Assured Investment Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,730
| Closed | -$1.7M | – | 231 |
|
|
2019
Q1 | $1.7M | Buy |
57,730
+41,852
| +264% | +$1.23M | 0.02% | 278 |
|
|
2018
Q4 | $398K | Sell |
15,878
-170,802
| -91% | -$4.28M | 0.01% | 713 |
|
|
2018
Q3 | $6.38M | Sell |
186,680
-92,370
| -33% | -$3.16M | 0.12% | 167 |
|
|
2018
Q2 | $7.77M | Sell |
279,050
-228,287
| -45% | -$6.35M | 0.14% | 128 |
|
|
2018
Q1 | $16.3M | Buy |
507,337
+36,773
| +8% | +$1.18M | 0.37% | 28 |
|
|
2017
Q4 | $14.6M | Buy |
470,564
+60,468
| +15% | +$1.87M | 0.29% | 42 |
|
|
2017
Q3 | $11.4M | Buy |
410,096
+276,456
| +207% | +$7.68M | 0.23% | 49 |
|
|
2017
Q2 | $3.69M | Buy |
133,640
+91,057
| +214% | +$2.51M | 0.08% | 117 |
|
|
2017
Q1 | $1.11M | Buy |
+42,583
| New | +$1.11M | 0.02% | 235 |
|
|
2015
Q3 | – | Sell |
-41,340
| Closed | -$843K | – | 599 |
|
|
2015
Q2 | $843K | Buy |
+41,340
| New | +$843K | 0.01% | 221 |
|