Capital Management Associates (New York)’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	-9,000	Closed	-$531K	–	109
2018 Q3	$531K	Hold	9,000	–	–	0.66%	64
2018 Q2	$473K	Sell	9,000 -3,000	-25%	-$158K	0.59%	79
2018 Q1	$529K	Hold	12,000	–	–	0.81%	51
2017 Q4	$612K	Hold	12,000	–	–	0.87%	45
2017 Q3	$576K	Hold	12,000	–	–	0.82%	47
2017 Q2	$449K	Hold	12,000	–	–	0.68%	73
2017 Q1	$448K	Hold	12,000	–	–	0.67%	69
2016 Q4	$434K	Buy	12,000 +4,000	+50%	+$145K	0.68%	69
2016 Q3	$330K	Hold	8,000	–	–	0.52%	93
2016 Q2	$263K	Hold	8,000	–	–	0.45%	94
2016 Q1	$274K	Hold	8,000	–	–	0.5%	87
2015 Q4	$242K	Hold	8,000	–	–	0.35%	119
2015 Q3	$238K	Hold	8,000	–	–	0.37%	119
2015 Q2	$309K	Hold	8,000	–	–	0.41%	116
2015 Q1	$311K	Hold	8,000	–	–	0.41%	105
2014 Q4	$394K	Hold	8,000	–	–	0.58%	91
2014 Q3	$361K	Hold	8,000	–	–	0.54%	92
2014 Q2	$506K	Hold	8,000	–	–	0.74%	57
2014 Q1	$528K	Hold	8,000	–	–	0.77%	54
2013 Q4	$498K	Hold	8,000	–	–	0.73%	59
2013 Q3	$465K	Hold	8,000	–	–	0.71%	66
2013 Q2	$361K	Buy	+8,000	New	+$361K	0.59%	79