Centaur Capital Partners’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,200
| Closed | -$1.02M | – | 24 |
|
|
2016
Q3 | $1.02M | Sell |
38,200
-46,800
| -55% | -$1.24M | 1.92% | 16 |
|
|
2016
Q2 | $2.14M | Sell |
85,000
-19,000
| -18% | -$479K | 3.1% | 11 |
|
|
2016
Q1 | $2.04M | Buy |
104,000
+68,500
| +193% | +$1.35M | 4.18% | 9 |
|
|
2015
Q4 | $662K | Sell |
35,500
-39,500
| -53% | -$737K | 1.91% | 14 |
|
|
2015
Q3 | $1.62M | Buy |
+75,000
| New | +$1.62M | 2.44% | 18 |
|