Managed Account Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.3M | Sell |
265,178
-20,351
| -7% | -$787K | 0.01% | 1079 |
|
|
2015
Q1 | $11.1M | Buy |
285,529
+7,077
| +3% | +$275K | 0.01% | 1027 |
|
|
2014
Q4 | $13.7M | Buy |
278,452
+26,118
| +10% | +$1.29M | 0.01% | 887 |
|
|
2014
Q3 | $11.4M | Sell |
252,334
-5,502
| -2% | -$248K | 0.01% | 947 |
|
|
2014
Q2 | $16.3M | Sell |
257,836
-64,516
| -20% | -$4.08M | 0.02% | 767 |
|
|
2014
Q1 | $21.3M | Buy |
322,352
+8,142
| +3% | +$538K | 0.03% | 642 |
|
|
2013
Q4 | $19.5M | Buy |
314,210
+92,300
| +42% | +$5.74M | 0.03% | 664 |
|
|
2013
Q3 | $12.9M | Sell |
221,910
-8,615
| -4% | -$501K | 0.02% | 790 |
|
|
2013
Q2 | $10.4M | Buy |
+230,525
| New | +$10.4M | 0.02% | 866 |
|