Liberty Mutual Group Asset Management’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 |
-9,345
| Closed | -$551K | – | 202 |
|
|
2018
Q3 | $551K | Hold |
9,345
| – | – | 0.01% | 699 |
|
|
2018
Q2 | $491K | Buy |
9,345
+124
| +1% | +$6.52K | 0.01% | 766 |
|
|
2018
Q1 | $407K | Sell |
9,221
-2,649
| -22% | -$117K | 0.01% | 815 |
|
|
2017
Q4 | $605K | Sell |
11,870
-356
| -3% | -$18.1K | 0.02% | 696 |
|
|
2017
Q3 | $587K | Sell |
12,226
-6,534
| -35% | -$314K | 0.03% | 687 |
|
|
2017
Q2 | $703K | Sell |
18,760
-2,377
| -11% | -$89.1K | 0.03% | 779 |
|
|
2017
Q1 | $788K | Buy |
21,137
+426
| +2% | +$15.9K | 0.03% | 741 |
|
|
2016
Q4 | $749K | Buy |
20,711
+694
| +3% | +$25.1K | 0.03% | 807 |
|
|
2016
Q3 | $826K | Sell |
20,017
-314
| -2% | -$13K | 0.03% | 755 |
|
|
2016
Q2 | $670K | Buy |
20,331
+849
| +4% | +$28K | 0.02% | 825 |
|
|
2016
Q1 | $667K | Sell |
19,482
-12,468
| -39% | -$427K | 0.03% | 785 |
|
|
2015
Q4 | $967K | Buy |
31,950
+10,845
| +51% | +$328K | 0.04% | 667 |
|
|
2015
Q3 | $628K | Sell |
21,105
-36
| -0.2% | -$1.07K | 0.02% | 975 |
|
|
2015
Q2 | $818K | Buy |
21,141
+3,338
| +19% | +$129K | 0.03% | 952 |
|
|
2015
Q1 | $691K | Buy |
17,803
+656
| +4% | +$25.5K | 0.02% | 949 |
|
|
2014
Q4 | $845K | Sell |
17,147
-98,228
| -85% | -$4.84M | 0.03% | 889 |
|
|
2014
Q3 | $5.21M | Buy |
115,375
+44,101
| +62% | +$1.99M | 0.17% | 83 |
|
|
2014
Q2 | $4.51M | Buy |
71,274
+13,693
| +24% | +$866K | 0.14% | 114 |
|
|
2014
Q1 | $3.8M | Buy |
57,581
+5,271
| +10% | +$348K | 0.12% | 136 |
|
|
2013
Q4 | $3.25M | Sell |
52,310
-4,991
| -9% | -$310K | 0.11% | 171 |
|
|
2013
Q3 | $3.33M | Buy |
57,301
+39,004
| +213% | +$2.27M | 0.13% | 153 |
|
|
2013
Q2 | $825K | Buy |
+18,297
| New | +$825K | 0.03% | 647 |
|