Cadence Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,311
| Closed | -$380K | – | 607 |
|
|
2016
Q1 | $380K | Sell |
20,311
-18,317
| -47% | -$343K | 0.03% | 528 |
|
|
2015
Q4 | $642K | Buy |
38,628
+8,784
| +29% | +$146K | 0.04% | 422 |
|
|
2015
Q3 | $483K | Buy |
29,844
+2,122
| +8% | +$34.3K | 0.03% | 458 |
|
|
2015
Q2 | $566K | Buy |
27,722
+4,019
| +17% | +$82.1K | 0.03% | 514 |
|
|
2015
Q1 | $514K | Sell |
23,703
-771
| -3% | -$16.7K | 0.03% | 496 |
|
|
2014
Q4 | $499K | Buy |
+24,474
| New | +$499K | 0.03% | 502 |
|
|
2014
Q3 | – | Sell |
-175,964
| Closed | -$4.55M | – | 551 |
|
|
2014
Q2 | $4.55M | Buy |
+175,964
| New | +$4.55M | 0.22% | 161 |
|