IndexIQ Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-183
| Closed | -$8K | – | 1145 |
|
|
2021
Q1 | $8K | Sell |
183
-40
| -18% | -$1.75K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $6K | Sell |
223
-71
| -24% | -$1.91K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $5K | Sell |
294
-10
| -3% | -$170 | ﹤0.01% | 1025 |
|
|
2020
Q2 | $7K | Buy |
304
+96
| +46% | +$2.21K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $4K | Sell |
208
-61
| -23% | -$1.17K | ﹤0.01% | 898 |
|
|
2019
Q4 | $13K | Sell |
269
-1,908
| -88% | -$92.2K | ﹤0.01% | 627 |
|
|
2019
Q3 | $112K | Buy |
2,177
+239
| +12% | +$12.3K | ﹤0.01% | 539 |
|
|
2019
Q2 | $93K | Buy |
+1,938
| New | +$93K | ﹤0.01% | 540 |
|