ClariVest Asset Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,113
| Closed | -$148K | – | 683 |
|
|
2019
Q2 | $148K | Hold |
5,113
| – | – | ﹤0.01% | 449 |
|
|
2019
Q1 | $150K | Hold |
5,113
| – | – | ﹤0.01% | 527 |
|
|
2018
Q4 | $128K | Sell |
5,113
-14,971
| -75% | -$375K | ﹤0.01% | 594 |
|
|
2018
Q3 | $686K | Sell |
20,084
-20,729
| -51% | -$708K | 0.01% | 467 |
|
|
2018
Q2 | $1.14M | Buy |
40,813
+5,758
| +16% | +$160K | 0.02% | 424 |
|
|
2018
Q1 | $1.13M | Buy |
35,055
+16,698
| +91% | +$538K | 0.02% | 411 |
|
|
2017
Q4 | $569K | Buy |
18,357
+11,804
| +180% | +$366K | 0.01% | 475 |
|
|
2017
Q3 | $182K | Buy |
6,553
+2,304
| +54% | +$64K | ﹤0.01% | 495 |
|
|
2017
Q2 | $117K | Hold |
4,249
| – | – | ﹤0.01% | 527 |
|
|
2017
Q1 | $110K | Buy |
4,249
+575
| +16% | +$14.9K | ﹤0.01% | 544 |
|
|
2016
Q4 | $92K | Buy |
3,674
+3,331
| +971% | +$83.4K | ﹤0.01% | 550 |
|
|
2016
Q3 | $7K | Buy |
+343
| New | +$7K | ﹤0.01% | 612 |
|