Castleark Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,285
| Closed | -$3.83M | – | 363 |
|
|
2019
Q4 | $3.83M | Buy |
+104,285
| New | +$3.83M | 0.15% | 174 |
|
|
2018
Q2 | – | Sell |
-137,005
| Closed | -$4.2M | – | 399 |
|
|
2018
Q1 | $4.2M | Buy |
137,005
+4,450
| +3% | +$137K | 0.13% | 204 |
|
|
2017
Q4 | $4.5M | Buy |
+132,555
| New | +$4.5M | 0.14% | 202 |
|