Barings’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,286
| Closed | -$364K | – | 823 |
|
|
2018
Q1 | $364K | Hold |
11,286
| – | – | 0.01% | 769 |
|
|
2017
Q4 | $350K | Hold |
11,286
| – | – | ﹤0.01% | 795 |
|
|
2017
Q3 | $314K | Hold |
11,286
| – | – | 0.01% | 741 |
|
|
2017
Q2 | $311K | Buy |
+11,286
| New | +$311K | 0.01% | 736 |
|
|
2015
Q2 | – | Sell |
-32,441
| Closed | -$703K | – | 979 |
|
|
2015
Q1 | $703K | Buy |
+32,441
| New | +$703K | 0.02% | 601 |
|
|
2014
Q2 | – | Sell |
-30,713
| Closed | -$759K | – | 968 |
|
|
2014
Q1 | $759K | Hold |
30,713
| – | – | 0.02% | 529 |
|
|
2013
Q4 | $717K | Sell |
30,713
-45,200
| -60% | -$1.06M | 0.03% | 500 |
|
|
2013
Q3 | $1.63M | Buy |
75,913
+13,243
| +21% | +$284K | 0.07% | 318 |
|
|
2013
Q2 | $1.3M | Buy |
+62,670
| New | +$1.3M | 0.06% | 352 |
|