Huber Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-330,772
| Closed | -$6.45M | – | 88 |
|
|
2020
Q1 | $6.45M | Sell |
330,772
-61,675
| -16% | -$1.2M | 1.18% | 28 |
|
|
2019
Q4 | $19.5M | Buy |
392,447
+123,357
| +46% | +$6.14M | 2.56% | 9 |
|
|
2019
Q3 | $13.9M | Sell |
269,090
-11,446
| -4% | -$591K | 1.72% | 21 |
|
|
2019
Q2 | $13.5M | Sell |
280,536
-31,008
| -10% | -$1.49M | 1.6% | 23 |
|
|
2019
Q1 | $14.3M | Buy |
311,544
+9,735
| +3% | +$446K | 1.51% | 25 |
|
|
2018
Q4 | $10.7M | Buy |
301,809
+19,114
| +7% | +$681K | 0.98% | 41 |
|
|
2018
Q3 | $16.7M | Sell |
282,695
-15,800
| -5% | -$931K | 1.08% | 37 |
|
|
2018
Q2 | $15.7M | Sell |
298,495
-88,021
| -23% | -$4.63M | 1.02% | 40 |
|
|
2018
Q1 | $17.1M | Sell |
386,516
-6,921
| -2% | -$305K | 1% | 40 |
|
|
2017
Q4 | $20.1M | Sell |
393,437
-15,000
| -4% | -$765K | 1.09% | 38 |
|
|
2017
Q3 | $19.6M | Sell |
408,437
-98,975
| -20% | -$4.75M | 1.08% | 39 |
|
|
2017
Q2 | $19M | Sell |
507,412
-24,700
| -5% | -$925K | 0.97% | 40 |
|
|
2017
Q1 | $19.8M | Sell |
532,112
-493,536
| -48% | -$18.4M | 1.02% | 40 |
|
|
2016
Q4 | $37.1M | Sell |
1,025,648
-320,024
| -24% | -$11.6M | 1.43% | 27 |
|
|
2016
Q3 | $55.5M | Sell |
1,345,672
-698,207
| -34% | -$28.8M | 2.19% | 11 |
|
|
2016
Q2 | $67.3M | Sell |
2,043,879
-393,422
| -16% | -$13M | 2.77% | 6 |
|
|
2016
Q1 | $83.4M | Sell |
2,437,301
-713,689
| -23% | -$24.4M | 3.35% | 5 |
|
|
2015
Q4 | $95.4M | Sell |
3,150,990
-97,828
| -3% | -$2.96M | 3.39% | 5 |
|
|
2015
Q3 | $96.7M | Buy |
3,248,818
+280,789
| +9% | +$8.36M | 3.38% | 3 |
|
|
2015
Q2 | $115M | Sell |
2,968,029
-417,275
| -12% | -$16.1M | 3.34% | 3 |
|
|
2015
Q1 | $132M | Buy |
3,385,304
+768,139
| +29% | +$29.9M | 4.14% | 3 |
|
|
2014
Q4 | $129M | Buy |
2,617,165
+226,418
| +9% | +$11.2M | 3.99% | 3 |
|
|
2014
Q3 | $108M | Buy |
2,390,747
+668,130
| +39% | +$30.2M | 3.14% | 4 |
|
|
2014
Q2 | $109M | Buy |
1,722,617
+46,358
| +3% | +$2.93M | 2.79% | 5 |
|
|
2014
Q1 | $111M | Buy |
1,676,259
+78,700
| +5% | +$5.2M | 2.91% | 3 |
|
|
2013
Q4 | $99.4M | Buy |
1,597,559
+147,947
| +10% | +$9.2M | 2.72% | 5 |
|
|
2013
Q3 | $84.2M | Buy |
1,449,612
+198,053
| +16% | +$11.5M | 2.92% | 3 |
|
|
2013
Q2 | $56.4M | Buy |
+1,251,559
| New | +$56.4M | 2.25% | 7 |
|