First Quadrant’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-99
| Closed | -$8K | – | 636 |
|
|
2020
Q2 | $8K | Buy |
+99
| New | +$8K | ﹤0.01% | 696 |
|
|
2019
Q2 | – | Sell |
-1,538
| Closed | -$155K | – | 709 |
|
|
2019
Q1 | $155K | Buy |
+1,538
| New | +$155K | 0.01% | 529 |
|
|
2018
Q3 | – | Sell |
-35,457
| Closed | -$3.84M | – | 847 |
|
|
2018
Q2 | $3.84M | Hold |
35,457
| – | – | 0.07% | 257 |
|
|
2018
Q1 | $3.69M | Buy |
+35,457
| New | +$3.69M | 0.07% | 256 |
|
|
2016
Q3 | – | Sell |
-218,400
| Closed | -$23.3M | – | 871 |
|
|
2016
Q2 | $23.3M | Buy |
218,400
+6,836
| +3% | +$728K | 0.51% | 53 |
|
|
2016
Q1 | $22.3M | Buy |
211,564
+36,897
| +21% | +$3.89M | 0.49% | 62 |
|
|
2015
Q4 | $15.6M | Buy |
+174,667
| New | +$15.6M | 0.34% | 94 |
|
|
2015
Q3 | – | Sell |
-231,100
| Closed | -$24.6M | – | 803 |
|
|
2015
Q2 | $24.6M | Buy |
+231,100
| New | +$24.6M | 0.52% | 58 |
|