HAM
Hillcrest Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-276,131
| Closed | -$8.04M | – | 61 |
|
|
2020
Q4 | $8.04M | Sell |
276,131
-720
| -0.3% | -$21K | 1.09% | 56 |
|
|
2020
Q3 | $5.03M | Sell |
276,851
-7,600
| -3% | -$138K | 0.89% | 53 |
|
|
2020
Q2 | $6.91M | Buy |
284,451
+25,543
| +10% | +$620K | 1.26% | 48 |
|
|
2020
Q1 | $5.05M | Buy |
258,908
+1,700
| +0.7% | +$33.2K | 1.21% | 40 |
|
|
2019
Q4 | $12.8M | Sell |
257,208
-9,277
| -3% | -$462K | 1.95% | 19 |
|
|
2019
Q3 | $13.8M | Sell |
266,485
-8,030
| -3% | -$415K | 2.2% | 12 |
|
|
2019
Q2 | $13.2M | Buy |
274,515
+1,650
| +0.6% | +$79.2K | 2.05% | 13 |
|
|
2019
Q1 | $12.5M | Buy |
272,865
+71,977
| +36% | +$3.3M | 2% | 18 |
|
|
2018
Q4 | $7.15M | Buy |
200,888
+40
| +0% | +$1.42K | 1.72% | 33 |
|
|
2018
Q3 | $11.8M | Sell |
200,848
-4,860
| -2% | -$286K | 2.25% | 6 |
|
|
2018
Q2 | $10.8M | Sell |
205,708
-1,790
| -0.9% | -$94.1K | 2.02% | 16 |
|
|
2018
Q1 | $9.16M | Buy |
+207,498
| New | +$9.16M | 1.84% | 25 |
|