GAM Holding’s Crane NXT CXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,750
Closed -$225K 824
2019
Q2
$225K Sell
7,750
-29
-0.4% -$844 0.01% 827
2019
Q1
$229K Sell
7,779
-11,323
-59% -$320K 0.01% 780
2018
Q4
$479K Sell
19,102
-2,390
-11% -$71.1K 0.02% 543
2018
Q3
$734K Hold
21,492
0.03% 569
2018
Q2
$598K Buy
21,492
+5,430
+34% +$163K 0.02% 618
2018
Q1
$517K Buy
+16,062
New +$520K 0.02% 618
2014
Q4
Sell
-4,319
Closed -$95K 1123
2014
Q3
$95K Hold
4,319
﹤0.01% 1019
2014
Q2
$112K Sell
4,319
-1,439
-25% -$36.3K ﹤0.01% 999
2014
Q1
$142K Hold
5,758
﹤0.01% 951
2013
Q4
$135K Sell
5,758
-2,879
-33% -$63.2K ﹤0.01% 813
2013
Q3
$185K Sell
8,637
-11,516
-57% -$245K ﹤0.01% 955
2013
Q2
$419K Buy
+20,153
New +$398K 0.01% 662

Other funds holding CXT