GAM Holding’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,750
| Closed | -$225K | – | 820 |
|
|
2019
Q2 | $225K | Sell |
7,750
-29
| -0.4% | -$842 | 0.01% | 824 |
|
|
2019
Q1 | $229K | Sell |
7,779
-11,323
| -59% | -$333K | 0.01% | 778 |
|
|
2018
Q4 | $479K | Sell |
19,102
-2,390
| -11% | -$59.9K | 0.02% | 543 |
|
|
2018
Q3 | $734K | Hold |
21,492
| – | – | 0.03% | 569 |
|
|
2018
Q2 | $598K | Buy |
21,492
+5,430
| +34% | +$151K | 0.02% | 618 |
|
|
2018
Q1 | $517K | Buy |
+16,062
| New | +$517K | 0.02% | 618 |
|
|
2014
Q4 | – | Sell |
-4,319
| Closed | -$95K | – | 1113 |
|
|
2014
Q3 | $95K | Hold |
4,319
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q2 | $112K | Sell |
4,319
-1,439
| -25% | -$37.3K | ﹤0.01% | 999 |
|
|
2014
Q1 | $142K | Hold |
5,758
| – | – | ﹤0.01% | 949 |
|
|
2013
Q4 | $135K | Sell |
5,758
-2,879
| -33% | -$67.5K | ﹤0.01% | 813 |
|
|
2013
Q3 | $185K | Sell |
8,637
-11,516
| -57% | -$247K | ﹤0.01% | 954 |
|
|
2013
Q2 | $419K | Buy |
+20,153
| New | +$419K | 0.01% | 662 |
|