HBK Investments’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 |
-14,700
| Closed | -$445K | – | 916 |
|
|
2015
Q4 | $445K | Buy |
14,700
+1,600
| +12% | +$48.4K | ﹤0.01% | 699 |
|
|
2015
Q3 | $390K | Buy |
+13,100
| New | +$390K | ﹤0.01% | 732 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$259K | – | 899 |
|
|
2014
Q2 | $259K | Buy |
+4,100
| New | +$259K | 0.01% | 773 |
|