Cambiar Investors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-652,775
| Closed | -$43.1M | – | 148 |
|
|
2014
Q1 | $43.1M | Sell |
652,775
-92,895
| -12% | -$6.13M | 0.64% | 59 |
|
|
2013
Q4 | $46.4M | Sell |
745,670
-33,409
| -4% | -$2.08M | 0.68% | 47 |
|
|
2013
Q3 | $45.3M | Sell |
779,079
-45,014
| -5% | -$2.62M | 0.74% | 47 |
|
|
2013
Q2 | $37.1M | Buy |
+824,093
| New | +$37.1M | 0.6% | 70 |
|