EIG
EdgePoint Investment Group’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,132,571
| Closed | -$109M | – | 41 |
|
|
2017
Q4 | $109M | Sell |
2,132,571
-1,218,300
| -36% | -$62.1M | 1.55% | 18 |
|
|
2017
Q3 | $161M | Sell |
3,350,871
-43,432
| -1% | -$2.09M | 2.41% | 15 |
|
|
2017
Q2 | $127M | Hold |
3,394,303
| – | – | 2.01% | 18 |
|
|
2017
Q1 | $127M | Sell |
3,394,303
-377,214
| -10% | -$14.1M | 2.14% | 19 |
|
|
2016
Q4 | $136M | Sell |
3,771,517
-599,240
| -14% | -$21.7M | 2.29% | 19 |
|
|
2016
Q3 | $180M | Sell |
4,370,757
-113,741
| -3% | -$4.69M | 2.95% | 18 |
|
|
2016
Q2 | $148M | Sell |
4,484,498
-55,339
| -1% | -$1.82M | 2.58% | 18 |
|
|
2016
Q1 | $155M | Sell |
4,539,837
-222,929
| -5% | -$7.63M | 2.69% | 18 |
|
|
2015
Q4 | $144M | Buy |
4,762,766
+39,189
| +0.8% | +$1.19M | 2.79% | 17 |
|
|
2015
Q3 | $141M | Sell |
4,723,577
-40,370
| -0.8% | -$1.2M | 2.8% | 17 |
|
|
2015
Q2 | $184M | Buy |
4,763,947
+899,815
| +23% | +$34.8M | 3.59% | 13 |
|
|
2015
Q1 | $150M | Buy |
3,864,132
+344,246
| +10% | +$13.4M | 3.32% | 12 |
|
|
2014
Q4 | $173M | Buy |
3,519,886
+300,285
| +9% | +$14.8M | 4.23% | 9 |
|
|
2014
Q3 | $145M | Buy |
3,219,601
+561,872
| +21% | +$25.4M | 3.68% | 11 |
|
|
2014
Q2 | $168M | Buy |
2,657,729
+174,025
| +7% | +$11M | 3.89% | 8 |
|
|
2014
Q1 | $164M | Buy |
2,483,704
+687,643
| +38% | +$45.4M | 3.82% | 9 |
|
|
2013
Q4 | $112M | Buy |
+1,796,061
| New | +$112M | 2.9% | 15 |
|