Ellington Management Group’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$248K | – | 532 |
|
|
2019
Q3 | $248K | Buy |
+4,800
| New | +$248K | 0.04% | 405 |
|
|
2018
Q2 | – | Sell |
-5,700
| Closed | -$251K | – | 557 |
|
|
2018
Q1 | $251K | Buy |
+5,700
| New | +$251K | 0.02% | 642 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$259K | – | 621 |
|
|
2017
Q3 | $259K | Buy |
+5,400
| New | +$259K | 0.04% | 434 |
|
|
2015
Q4 | – | Sell |
-9,131
| Closed | -$272K | – | 622 |
|
|
2015
Q3 | $272K | Buy |
+9,131
| New | +$272K | 0.08% | 455 |
|
|
2015
Q2 | – | Sell |
-5,200
| Closed | -$202K | – | 717 |
|
|
2015
Q1 | $202K | Buy |
+5,200
| New | +$202K | 0.04% | 597 |
|
|
2014
Q1 | – | Sell |
-6,700
| Closed | -$417K | – | 630 |
|
|
2013
Q4 | $417K | Buy |
+6,700
| New | +$417K | 0.15% | 225 |
|