BlueCrest Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,036
| Closed | -$238K | – | 954 |
|
|
2018
Q3 | $238K | Buy |
+4,036
| New | +$238K | 0.01% | 1156 |
|
|
2016
Q3 | – | Sell |
-20,247
| Closed | -$667K | – | 738 |
|
|
2016
Q2 | $667K | Buy |
+20,247
| New | +$667K | 0.03% | 419 |
|
|
2015
Q2 | – | Sell |
-27,916
| Closed | -$1.09M | – | 735 |
|
|
2015
Q1 | $1.09M | Buy |
+27,916
| New | +$1.09M | 0.06% | 316 |
|