Jennison Associates’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,722
| Closed | -$396K | – | 658 |
|
|
2018
Q3 | $396K | Buy |
+6,722
| New | +$396K | ﹤0.01% | 645 |
|
|
2014
Q2 | – | Sell |
-6,649
| Closed | -$439K | – | 709 |
|
|
2014
Q1 | $439K | Buy |
+6,649
| New | +$439K | ﹤0.01% | 694 |
|
|
2013
Q3 | – | Sell |
-7,643
| Closed | -$344K | – | 687 |
|
|
2013
Q2 | $344K | Buy |
+7,643
| New | +$344K | ﹤0.01% | 651 |
|