Aston Asset Management’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,819
| Closed | -$269K | – | 137 |
|
|
2015
Q2 | $269K | Sell |
3,819
-133
| -3% | -$9.37K | 0.13% | 128 |
|
|
2015
Q1 | $313K | Sell |
3,952
-16,534
| -81% | -$1.31M | 0.14% | 127 |
|
|
2014
Q4 | $1.3M | Sell |
20,486
-1,510
| -7% | -$96.1K | 0.55% | 82 |
|
|
2014
Q3 | $1.31M | Sell |
21,996
-152
| -0.7% | -$9.08K | 0.31% | 94 |
|
|
2014
Q2 | $1.19M | Buy |
22,148
+276
| +1% | +$14.8K | 0.27% | 98 |
|
|
2014
Q1 | $1.32M | Sell |
21,872
-7,095
| -24% | -$428K | 0.31% | 95 |
|
|
2013
Q4 | $1.54M | Sell |
28,967
-4,936
| -15% | -$262K | 0.38% | 90 |
|
|
2013
Q3 | $1.57M | Sell |
33,903
-7,859
| -19% | -$363K | 0.43% | 84 |
|
|
2013
Q2 | $1.71M | Buy |
+41,762
| New | +$1.71M | 0.48% | 85 |
|