First Quadrant’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,028
| Closed | -$34K | – | 516 |
|
|
2021
Q3 | $34K | Buy |
+1,028
| New | +$34K | ﹤0.01% | 461 |
|
|
2018
Q1 | – | Sell |
-455
| Closed | -$14K | – | 844 |
|
|
2017
Q4 | $14K | Sell |
455
-271,622
| -100% | -$8.36M | ﹤0.01% | 887 |
|
|
2017
Q3 | $7.56M | Hold |
272,077
| – | – | 0.15% | 203 |
|
|
2017
Q2 | $7.5M | Buy |
272,077
+216
| +0.1% | +$5.96K | 0.15% | 199 |
|
|
2017
Q1 | $7.07M | Buy |
271,861
+198,161
| +269% | +$5.15M | 0.14% | 212 |
|
|
2016
Q4 | $1.85M | Buy |
+73,700
| New | +$1.85M | 0.04% | 360 |
|
|
2014
Q4 | – | Sell |
-164,967
| Closed | -$3.62M | – | 781 |
|
|
2014
Q3 | $3.62M | Hold |
164,967
| – | – | 0.08% | 220 |
|
|
2014
Q2 | $4.26M | Hold |
164,967
| – | – | 0.09% | 219 |
|
|
2014
Q1 | $4.08M | Sell |
164,967
-145,101
| -47% | -$3.59M | 0.09% | 217 |
|
|
2013
Q4 | $7.24M | Sell |
310,068
-171,301
| -36% | -$4M | 0.17% | 158 |
|
|
2013
Q3 | $10.3M | Hold |
481,369
| – | – | 0.26% | 120 |
|
|
2013
Q2 | $10M | Buy |
+481,369
| New | +$10M | 0.27% | 111 |
|