HAM
Hammer Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,058
| Closed | -$1.2M | – | 51 |
|
|
2019
Q4 | $1.2M | Hold |
24,058
| – | – | 0.9% | 50 |
|
|
2019
Q3 | $1.24M | Hold |
24,058
| – | – | 0.99% | 50 |
|
|
2019
Q2 | $1.15M | Hold |
24,058
| – | – | 0.95% | 50 |
|
|
2019
Q1 | $1.1M | Hold |
24,058
| – | – | 0.97% | 42 |
|
|
2018
Q4 | $857K | Hold |
24,058
| – | – | 0.84% | 45 |
|
|
2018
Q3 | $1.42M | Sell |
24,058
-44,251
| -65% | -$2.61M | 1.16% | 40 |
|
|
2018
Q2 | $3.59M | Buy |
+68,309
| New | +$3.59M | 3.15% | 4 |
|