Levin Capital Strategies’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,711
| Closed | -$216K | – | 307 |
|
|
2018
Q1 | $216K | Hold |
6,711
| – | – | ﹤0.01% | 268 |
|
|
2017
Q4 | $208K | Buy |
+6,711
| New | +$208K | ﹤0.01% | 274 |
|
|
2016
Q4 | – | Sell |
-17,896
| Closed | -$392 | – | 307 |
|
|
2016
Q3 | $392 | Sell |
17,896
-4,318
| -19% | -$95 | 0.01% | 248 |
|
|
2016
Q2 | $438K | Sell |
22,214
-2,237
| -9% | -$44.1K | 0.01% | 237 |
|
|
2016
Q1 | $457K | Sell |
24,451
-20,153
| -45% | -$377K | 0.01% | 236 |
|
|
2015
Q4 | $741K | Hold |
44,604
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $722K | Hold |
44,604
| – | – | 0.01% | 223 |
|
|
2015
Q2 | $910K | Hold |
44,604
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $967K | Hold |
44,604
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $909K | Buy |
+44,604
| New | +$909K | 0.01% | 224 |
|
|
2013
Q4 | – | Sell |
-52,542
| Closed | -$1.13M | – | 317 |
|
|
2013
Q3 | $1.13M | Sell |
52,542
-8,349
| -14% | -$179K | 0.02% | 206 |
|
|
2013
Q2 | $1.27M | Buy |
+60,891
| New | +$1.27M | 0.02% | 193 |
|