Fiera Capital (Canada)’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-154,912
| Closed | -$14.7M | – | 591 |
|
|
2021
Q3 | $14.7M | Hold |
154,912
| – | – | 0.04% | 160 |
|
|
2021
Q2 | $14.3M | Hold |
154,912
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $14.5M | Hold |
154,912
| – | – | 0.04% | 148 |
|
|
2020
Q4 | $12M | Hold |
154,912
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $7.77M | Hold |
154,912
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $9.21M | Sell |
154,912
-322,845
| -68% | -$19.2M | 0.03% | 203 |
|
|
2020
Q1 | $23.5M | Sell |
477,757
-12,263
| -3% | -$603K | 0.1% | 133 |
|
|
2019
Q4 | $42.3M | Sell |
490,020
-25,491
| -5% | -$2.2M | 0.14% | 104 |
|
|
2019
Q3 | $41.6M | Sell |
515,511
-4,818
| -0.9% | -$388K | 0.16% | 98 |
|
|
2019
Q2 | $43.4M | Sell |
520,329
-21,287
| -4% | -$1.78M | 0.16% | 104 |
|
|
2019
Q1 | $45.8M | Sell |
541,616
-5,468
| -1% | -$463K | 0.18% | 101 |
|
|
2018
Q4 | $39.5M | Sell |
547,084
-23,626
| -4% | -$1.71M | 0.18% | 103 |
|
|
2018
Q3 | $56.1M | Sell |
570,710
-5,083
| -0.9% | -$500K | 0.22% | 87 |
|
|
2018
Q2 | $46.1M | Sell |
575,793
-1,562
| -0.3% | -$125K | 0.2% | 98 |
|
|
2018
Q1 | $53.5M | Sell |
577,355
-24,069
| -4% | -$2.23M | 0.25% | 82 |
|
|
2017
Q4 | $53.7M | Buy |
601,424
+146,078
| +32% | +$13M | 0.26% | 84 |
|
|
2017
Q3 | $36.4M | Buy |
455,346
+300,434
| +194% | +$24M | 0.17% | 115 |
|
|
2017
Q2 | $12.3M | Hold |
154,912
| – | – | 0.06% | 216 |
|
|
2017
Q1 | $11.6M | Hold |
154,912
| – | – | 0.06% | 222 |
|
|
2016
Q4 | $11.2M | Hold |
154,912
| – | – | 0.06% | 226 |
|
|
2016
Q3 | $9.76M | Hold |
154,912
| – | – | 0.05% | 244 |
|
|
2016
Q2 | $8.79M | Hold |
154,912
| – | – | 0.05% | 248 |
|
|
2016
Q1 | $8.34M | Hold |
154,912
| – | – | 0.06% | 133 |
|
|
2015
Q4 | $7.41M | Hold |
154,912
| – | – | 0.06% | 157 |
|
|
2015
Q3 | $7.22M | Hold |
154,912
| – | – | 0.06% | 154 |
|
|
2015
Q2 | $9.1K | Hold |
154,912
| – | – | 0.06% | 154 |
|
|
2015
Q1 | $9.67M | Hold |
154,912
| – | – | 0.07% | 156 |
|
|
2014
Q4 | $9.09M | Hold |
154,912
| – | – | 0.07% | 155 |
|
|
2014
Q3 | $9.79M | Hold |
154,912
| – | – | 0.07% | 159 |
|
|
2014
Q2 | $11.5M | Hold |
154,912
| – | – | 0.06% | 170 |
|
|
2014
Q1 | $11M | Hold |
154,912
| – | – | 0.08% | 161 |
|
|
2013
Q4 | $10.4M | Hold |
154,912
| – | – | 0.09% | 165 |
|
|
2013
Q3 | $9.55M | Hold |
154,912
| – | – | 0.1% | 102 |
|
|
2013
Q2 | $9.28M | Buy |
+154,912
| New | +$9.28M | 0.1% | 100 |
|