Dynamic Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,621
| Closed | -$533K | – | 338 |
|
|
2015
Q4 | $533K | Sell |
17,621
-17,279
| -50% | -$523K | 0.25% | 131 |
|
|
2015
Q3 | $1.04M | Buy |
+34,900
| New | +$1.04M | 0.28% | 135 |
|
|
2015
Q2 | – | Sell |
-7,729
| Closed | -$301K | – | 280 |
|
|
2015
Q1 | $301K | Buy |
+7,729
| New | +$301K | 0.11% | 190 |
|
|
2014
Q4 | – | Sell |
-19,744
| Closed | -$891K | – | 303 |
|
|
2014
Q3 | $891K | Buy |
19,744
+16,266
| +468% | +$734K | 0.23% | 163 |
|
|
2014
Q2 | $220K | Buy |
+3,478
| New | +$220K | 0.06% | 372 |
|
|
2014
Q1 | – | Sell |
-10,296
| Closed | -$640K | – | 418 |
|
|
2013
Q4 | $640K | Buy |
+10,296
| New | +$640K | 0.12% | 271 |
|
|
2013
Q3 | – | Sell |
-17,612
| Closed | -$794K | – | 430 |
|
|
2013
Q2 | $794K | Buy |
+17,612
| New | +$794K | 0.21% | 160 |
|