Granite Investment Partners’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,187
| Closed | -$184K | – | 358 |
|
|
2018
Q4 | $184K | Sell |
47,187
-6,561
| -12% | -$25.6K | 0.01% | 323 |
|
|
2018
Q3 | $387K | Buy |
+53,748
| New | +$387K | 0.02% | 264 |
|
|
2018
Q1 | – | Sell |
-462,010
| Closed | -$4.5M | – | 305 |
|
|
2017
Q4 | $4.5M | Hold |
462,010
| – | – | 0.28% | 106 |
|
|
2017
Q3 | $2.89M | Sell |
462,010
-240,857
| -34% | -$1.51M | 0.18% | 119 |
|
|
2017
Q2 | $3.66M | Sell |
702,867
-33,873
| -5% | -$176K | 0.25% | 110 |
|
|
2017
Q1 | $3.13M | Buy |
736,740
+226,797
| +44% | +$964K | 0.21% | 116 |
|
|
2016
Q4 | $2.19M | Sell |
509,943
-42,951
| -8% | -$185K | 0.16% | 148 |
|
|
2016
Q3 | $3.1M | Buy |
552,894
+378,776
| +218% | +$2.12M | 0.23% | 123 |
|
|
2016
Q2 | $743K | Buy |
+174,118
| New | +$743K | 0.06% | 250 |
|