CM
CoreCommodity Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,423
| Closed | -$596K | – | 177 |
|
|
2019
Q2 | $596K | Buy |
12,423
+31
| +0.3% | +$1.49K | 0.33% | 102 |
|
|
2019
Q1 | $568K | Hold |
12,392
| – | – | 0.32% | 109 |
|
|
2018
Q4 | $441K | Hold |
12,392
| – | – | 0.37% | 79 |
|
|
2018
Q3 | $731K | Sell |
12,392
-56
| -0.4% | -$3.3K | 0.37% | 93 |
|
|
2018
Q2 | $654K | Sell |
12,448
-110
| -0.9% | -$5.78K | 0.44% | 84 |
|
|
2018
Q1 | $554K | Sell |
12,558
-22
| -0.2% | -$971 | 0.42% | 89 |
|
|
2017
Q4 | $641K | Sell |
12,580
-1,093
| -8% | -$55.7K | 0.53% | 72 |
|
|
2017
Q3 | $657K | Buy |
13,673
+656
| +5% | +$31.5K | 0.62% | 59 |
|
|
2017
Q2 | $487K | Buy |
13,017
+69
| +0.5% | +$2.58K | 0.47% | 69 |
|
|
2017
Q1 | $483K | Sell |
12,948
-132
| -1% | -$4.92K | 0.39% | 81 |
|
|
2016
Q4 | $473K | Sell |
13,080
-194
| -1% | -$7.02K | 0.42% | 84 |
|
|
2016
Q3 | $548K | Sell |
13,274
-231
| -2% | -$9.54K | 0.56% | 61 |
|
|
2016
Q2 | $445K | Sell |
13,505
-74
| -0.5% | -$2.44K | 0.44% | 69 |
|
|
2016
Q1 | $465K | Buy |
13,579
+7,377
| +119% | +$253K | 0.48% | 70 |
|
|
2015
Q4 | $188K | Buy |
6,202
+747
| +14% | +$22.6K | 0.18% | 126 |
|
|
2015
Q3 | $162K | Hold |
5,455
| – | – | 0.15% | 144 |
|
|
2015
Q2 | $211K | Sell |
5,455
-4,364
| -44% | -$169K | 0.17% | 117 |
|
|
2015
Q1 | $382K | Sell |
9,819
-63
| -0.6% | -$2.45K | 0.24% | 113 |
|
|
2014
Q4 | $487K | Hold |
9,882
| – | – | 0.36% | 75 |
|
|
2014
Q3 | $446K | Hold |
9,882
| – | – | 0.23% | 115 |
|
|
2014
Q2 | $625K | Buy |
+9,882
| New | +$625K | 0.3% | 90 |
|