IronBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.7M | Buy |
206,294
+2,222
| +1% | +$82.9K | 0.47% | 74 |
|
|
2016
Q4 | $7.38M | Buy |
204,072
+13,460
| +7% | +$487K | 0.33% | 84 |
|
|
2016
Q3 | $7.87M | Buy |
190,612
+20,440
| +12% | +$843K | 0.36% | 83 |
|
|
2016
Q2 | $5.6M | Buy |
170,172
+6,321
| +4% | +$208K | 0.25% | 112 |
|
|
2016
Q1 | $5.61M | Buy |
163,851
+6,230
| +4% | +$213K | 0.23% | 118 |
|
|
2015
Q4 | $4.77M | Buy |
157,621
+27,250
| +21% | +$825K | 0.19% | 126 |
|
|
2015
Q3 | $3.88M | Hold |
130,371
| – | – | 0.15% | 136 |
|
|
2015
Q2 | $5.04M | Buy |
130,371
+1,770
| +1% | +$68.5K | 0.15% | 130 |
|
|
2015
Q1 | $5M | Sell |
128,601
-17,230
| -12% | -$670K | 0.14% | 137 |
|
|
2014
Q4 | $7.18M | Sell |
145,831
-7,000
| -5% | -$345K | 0.2% | 132 |
|
|
2014
Q3 | $6.9M | Buy |
152,831
+9,250
| +6% | +$418K | 0.18% | 136 |
|
|
2014
Q2 | $9.08M | Sell |
143,581
-10,553
| -7% | -$667K | 0.22% | 113 |
|
|
2014
Q1 | $10.2M | Sell |
154,134
-1,434
| -0.9% | -$94.7K | 0.22% | 122 |
|
|
2013
Q4 | $9.68M | Sell |
155,568
-13,608
| -8% | -$846K | 0.21% | 130 |
|
|
2013
Q3 | $9.83M | Sell |
169,176
-87,997
| -34% | -$5.11M | 0.21% | 134 |
|
|
2013
Q2 | $11.6M | Buy |
+257,173
| New | +$11.6M | 0.23% | 149 |
|