Capital Fund Management (CFM)’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,061
| Closed | -$226K | – | 935 |
|
|
2019
Q3 | $226K | Buy |
+8,061
| New | +$226K | ﹤0.01% | 691 |
|
|
2019
Q2 | – | Sell |
-48,367
| Closed | -$1.42M | – | 781 |
|
|
2019
Q1 | $1.42M | Buy |
48,367
+23,608
| +95% | +$694K | 0.01% | 438 |
|
|
2018
Q4 | $621K | Buy |
+24,759
| New | +$621K | 0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-7,485
| Closed | -$241K | – | 980 |
|
|
2018
Q1 | $241K | Buy |
+7,485
| New | +$241K | ﹤0.01% | 783 |
|
|
2017
Q3 | – | Sell |
-23,896
| Closed | -$659K | – | 859 |
|
|
2017
Q2 | $659K | Buy |
+23,896
| New | +$659K | 0.01% | 567 |
|
|
2017
Q1 | – | Sell |
-59,307
| Closed | -$1.49M | – | 908 |
|
|
2016
Q4 | $1.49M | Buy |
+59,307
| New | +$1.49M | 0.01% | 477 |
|
|
2015
Q2 | – | Sell |
-26,775
| Closed | -$580K | – | 709 |
|
|
2015
Q1 | $580K | Buy |
+26,775
| New | +$580K | 0.01% | 450 |
|
|
2014
Q1 | – | Sell |
-234,719
| Closed | -$5.48M | – | 844 |
|
|
2013
Q4 | $5.48M | Buy |
234,719
+11,755
| +5% | +$275K | 0.07% | 169 |
|
|
2013
Q3 | $4.78M | Buy |
222,964
+5,277
| +2% | +$113K | 0.07% | 194 |
|
|
2013
Q2 | $4.53M | Buy |
+217,687
| New | +$4.53M | 0.07% | 294 |
|