CC
CIR
Carlson Capital’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130,146
| Closed | -$7.26M | – | 176 |
|
|
2023
Q3 | $7.26M | Buy |
130,146
+5,146
| +4% | +$287K | 0.57% | 49 |
|
|
2023
Q2 | $7.06M | Buy |
+125,000
| New | +$7.06M | 0.6% | 40 |
|
|
2014
Q4 | – | Sell |
-173,717
| Closed | -$11.7M | – | 373 |
|
|
2014
Q3 | $11.7M | Buy |
173,717
+69,400
| +67% | +$4.67M | 0.13% | 223 |
|
|
2014
Q2 | $8.05M | Buy |
104,317
+79,317
| +317% | +$6.12M | 0.09% | 262 |
|
|
2014
Q1 | $1.83M | Buy |
+25,000
| New | +$1.83M | 0.02% | 301 |
|