Cambiar Investors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-101,773
| Closed | -$2.08M | – | 164 |
|
|
2015
Q2 | $2.08M | Buy |
101,773
+8,516
| +9% | +$174K | 0.03% | 133 |
|
|
2015
Q1 | $2.02M | Buy |
93,257
+11,940
| +15% | +$259K | 0.03% | 132 |
|
|
2014
Q4 | $1.66M | Buy |
81,317
+35,665
| +78% | +$727K | 0.03% | 131 |
|
|
2014
Q3 | $1M | Buy |
45,652
+25,657
| +128% | +$563K | 0.01% | 145 |
|
|
2014
Q2 | $516K | Buy |
19,995
+1,607
| +9% | +$41.5K | 0.01% | 134 |
|
|
2014
Q1 | $454K | Sell |
18,388
-1,912,362
| -99% | -$47.2M | 0.01% | 120 |
|
|
2013
Q4 | $45.1M | Sell |
1,930,750
-87,432
| -4% | -$2.04M | 0.67% | 54 |
|
|
2013
Q3 | $43.2M | Buy |
2,018,182
+63,396
| +3% | +$1.36M | 0.71% | 55 |
|
|
2013
Q2 | $40.7M | Buy |
+1,954,786
| New | +$40.7M | 0.66% | 50 |
|