Dynamic Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-68,871
| Closed | -$1.73M | – | 305 |
|
|
2016
Q4 | $1.73M | Buy |
68,871
+13,649
| +25% | +$342K | 0.18% | 188 |
|
|
2016
Q3 | $1.21M | Buy |
55,222
+12,262
| +29% | +$268K | 0.16% | 203 |
|
|
2016
Q2 | $846K | Buy |
+42,960
| New | +$846K | 0.1% | 285 |
|
|
2016
Q1 | – | Sell |
-14,879
| Closed | -$247K | – | 343 |
|
|
2015
Q4 | $247K | Sell |
14,879
-21,252
| -59% | -$353K | 0.12% | 289 |
|
|
2015
Q3 | $585K | Buy |
+36,131
| New | +$585K | 0.16% | 222 |
|
|
2015
Q1 | – | Sell |
-17,913
| Closed | -$365K | – | 271 |
|
|
2014
Q4 | $365K | Sell |
17,913
-30,443
| -63% | -$620K | 0.19% | 145 |
|
|
2014
Q3 | $1.06M | Buy |
48,356
+23,470
| +94% | +$515K | 0.27% | 135 |
|
|
2014
Q2 | $643K | Buy |
24,886
+4,831
| +24% | +$125K | 0.18% | 197 |
|
|
2014
Q1 | $496K | Sell |
20,055
-23,130
| -54% | -$572K | 0.16% | 210 |
|
|
2013
Q4 | $1.01M | Buy |
43,185
+14,740
| +52% | +$344K | 0.19% | 180 |
|
|
2013
Q3 | $609K | Buy |
+28,445
| New | +$609K | 0.14% | 260 |
|