Los Angeles Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,697
| Closed | -$343K | – | 1192 |
|
|
2023
Q1 | $343K | Sell |
8,697
-1,354
| -13% | -$53.4K | ﹤0.01% | 969 |
|
|
2022
Q4 | $351K | Buy |
+10,051
| New | +$351K | ﹤0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-8,027
| Closed | -$244K | – | 1260 |
|
|
2022
Q2 | $244K | Buy |
8,027
+2,283
| +40% | +$69.4K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $216K | Buy |
+5,744
| New | +$216K | ﹤0.01% | 1342 |
|
|
2019
Q4 | – | Sell |
-353,556
| Closed | -$9.9M | – | 1282 |
|
|
2019
Q3 | $9.9M | Sell |
353,556
-2,476
| -0.7% | -$69.3K | 0.05% | 279 |
|
|
2019
Q2 | $10.3M | Buy |
356,032
+81,764
| +30% | +$2.37M | 0.06% | 297 |
|
|
2019
Q1 | $8.06M | Buy |
274,268
+262,882
| +2,309% | +$7.73M | 0.04% | 350 |
|
|
2018
Q4 | $285K | Sell |
11,386
-267,373
| -96% | -$6.69M | ﹤0.01% | 1122 |
|
|
2018
Q3 | $9.52M | Buy |
278,759
+14,481
| +5% | +$495K | 0.05% | 347 |
|
|
2018
Q2 | $7.36M | Sell |
264,278
-2,879
| -1% | -$80.1K | 0.04% | 414 |
|
|
2018
Q1 | $8.61M | Buy |
267,157
+56,213
| +27% | +$1.81M | 0.05% | 344 |
|
|
2017
Q4 | $6.54M | Buy |
210,944
+5,671
| +3% | +$176K | 0.04% | 407 |
|
|
2017
Q3 | $5.7M | Sell |
205,273
-12,595
| -6% | -$350K | 0.03% | 414 |
|
|
2017
Q2 | $6.01M | Buy |
217,868
+2,735
| +1% | +$75.4K | 0.04% | 405 |
|
|
2017
Q1 | $5.59M | Buy |
215,133
+161,195
| +299% | +$4.19M | 0.04% | 387 |
|
|
2016
Q4 | $1.35M | Hold |
53,938
| – | – | 0.01% | 628 |
|
|
2016
Q3 | $1.18M | Sell |
53,938
-5,608
| -9% | -$123K | 0.01% | 682 |
|
|
2016
Q2 | $1.17M | Buy |
59,546
+28,876
| +94% | +$569K | 0.01% | 663 |
|
|
2016
Q1 | $574K | Buy |
+30,670
| New | +$574K | 0.01% | 783 |
|
|
2014
Q3 | – | Sell |
-79,967
| Closed | -$2.07M | – | 1085 |
|
|
2014
Q2 | $2.07M | Sell |
79,967
-4,419
| -5% | -$114K | 0.02% | 489 |
|
|
2014
Q1 | $2.09M | Buy |
84,386
+1,799
| +2% | +$44.4K | 0.02% | 486 |
|
|
2013
Q4 | $1.93M | Sell |
82,587
-374
| -0.5% | -$8.74K | 0.02% | 508 |
|
|
2013
Q3 | $1.78M | Sell |
82,961
-29,927
| -27% | -$641K | 0.02% | 499 |
|
|
2013
Q2 | $2.35M | Buy |
+112,888
| New | +$2.35M | 0.03% | 430 |
|