Cramer Rosenthal McGlynn’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77,415
| Closed | -$980K | – | 174 |
|
|
2017
Q1 | $980K | Sell |
77,415
-33,761
| -30% | -$427K | 0.02% | 178 |
|
|
2016
Q4 | $1.2M | Sell |
111,176
-30,382
| -21% | -$329K | 0.02% | 175 |
|
|
2016
Q3 | $1.45M | Sell |
141,558
-132,580
| -48% | -$1.36M | 0.02% | 179 |
|
|
2016
Q2 | $2.44M | Buy |
274,138
+118,501
| +76% | +$1.05M | 0.04% | 182 |
|
|
2016
Q1 | $1.41M | Buy |
+155,637
| New | +$1.41M | 0.02% | 179 |
|