EAM
EverPoint Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.77M | Buy |
+75,700
| New | +$5.77M | 0.11% | 193 |
|
|
2016
Q2 | – | Sell |
-220,000
| Closed | -$16.7M | – | 349 |
|
|
2016
Q1 | $16.7M | Sell |
220,000
-25,000
| -10% | -$1.9M | 0.33% | 57 |
|
|
2015
Q4 | $19.7M | Buy |
+245,000
| New | +$19.7M | 0.41% | 52 |
|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$15.9M | – | 468 |
|
|
2014
Q4 | $15.9M | Hold |
250,000
| – | – | 0.36% | 85 |
|
|
2014
Q3 | $14.9M | Buy |
+250,000
| New | +$14.9M | 0.34% | 73 |
|