LC
Loews Corp’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-226,336
| Closed | -$7.75M | – | 125 |
|
|
2016
Q1 | $7.75M | Sell |
226,336
-151,400
| -40% | -$5.18M | 0.06% | 24 |
|
|
2015
Q4 | $11.4M | Buy |
377,736
+51,500
| +16% | +$1.56M | 0.09% | 15 |
|
|
2015
Q3 | $9.71M | Buy |
326,236
+320,200
| +5,305% | +$9.53M | 0.08% | 23 |
|
|
2015
Q2 | $233K | Sell |
6,036
-600
| -9% | -$23.2K | ﹤0.01% | 108 |
|
|
2015
Q1 | $258K | Buy |
6,636
+1,500
| +29% | +$58.3K | ﹤0.01% | 89 |
|
|
2014
Q4 | $253K | Buy |
5,136
+300
| +6% | +$14.8K | ﹤0.01% | 91 |
|
|
2014
Q3 | $218K | Buy |
4,836
+1,300
| +37% | +$58.6K | ﹤0.01% | 114 |
|
|
2014
Q2 | $224K | Hold |
3,536
| – | – | ﹤0.01% | 120 |
|
|
2014
Q1 | $234K | Buy |
3,536
+200
| +6% | +$13.2K | ﹤0.01% | 116 |
|
|
2013
Q4 | $207K | Sell |
3,336
-3,700
| -53% | -$230K | ﹤0.01% | 130 |
|
|
2013
Q3 | $409K | Sell |
7,036
-200
| -3% | -$11.6K | ﹤0.01% | 89 |
|
|
2013
Q2 | $326K | Buy |
+7,236
| New | +$326K | ﹤0.01% | 99 |
|