GAM Holding’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$309K | – | 965 |
|
|
2015
Q4 | $309K | Hold |
10,200
| – | – | ﹤0.01% | 923 |
|
|
2015
Q3 | $304K | Hold |
10,200
| – | – | 0.01% | 912 |
|
|
2015
Q2 | $395K | Sell |
10,200
-8,800
| -46% | -$341K | 0.01% | 898 |
|
|
2015
Q1 | $739K | Buy |
19,000
+1,400
| +8% | +$54.5K | 0.01% | 789 |
|
|
2014
Q4 | $867K | Buy |
+17,600
| New | +$867K | 0.01% | 744 |
|