Chicago Equity Partners’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,783
| Closed | -$2.47M | – | 831 |
|
|
2018
Q1 | $2.47M | Buy |
76,783
+13,603
| +22% | +$438K | 0.08% | 335 |
|
|
2017
Q4 | $1.96M | Buy |
63,180
+45,100
| +249% | +$1.4M | 0.06% | 371 |
|
|
2017
Q3 | $502K | Sell |
18,080
-124,416
| -87% | -$3.45M | 0.02% | 618 |
|
|
2017
Q2 | $3.93M | Buy |
142,496
+86,600
| +155% | +$2.39M | 0.11% | 234 |
|
|
2017
Q1 | $1.45M | Buy |
55,896
+10,321
| +23% | +$268K | 0.04% | 393 |
|
|
2016
Q4 | $1.14M | Buy |
45,575
+36,218
| +387% | +$908K | 0.03% | 439 |
|
|
2016
Q3 | $205K | Buy |
+9,357
| New | +$205K | 0.01% | 690 |
|
|
2014
Q2 | – | Sell |
-75,315
| Closed | -$1.86M | – | 459 |
|
|
2014
Q1 | $1.86M | Sell |
75,315
-14,107
| -16% | -$349K | 0.05% | 222 |
|
|
2013
Q4 | $2.09M | Buy |
89,422
+16,770
| +23% | +$392K | 0.06% | 210 |
|
|
2013
Q3 | $1.56M | Sell |
72,652
-1,151
| -2% | -$24.7K | 0.05% | 248 |
|
|
2013
Q2 | $1.54M | Buy |
+73,803
| New | +$1.54M | 0.05% | 238 |
|