Meadow Creek Investment Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $307K | Hold |
5,940
| – | – | 0.01% | 888 |
|
|
2019
Q2 | $285K | Hold |
5,940
| – | – | 0.01% | 921 |
|
|
2019
Q1 | $272K | Hold |
5,940
| – | – | 0.01% | 912 |
|
|
2018
Q4 | $211K | Hold |
5,940
| – | – | ﹤0.01% | 946 |
|
|
2018
Q3 | $350K | Buy |
5,940
+1,012
| +21% | +$59.6K | 0.01% | 862 |
|
|
2018
Q2 | $259K | Hold |
4,928
| – | – | 0.01% | 900 |
|
|
2018
Q1 | $217K | Hold |
4,928
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $251K | Buy |
4,928
+1,100
| +29% | +$56K | 0.01% | 917 |
|
|
2017
Q3 | $184K | Buy |
3,828
+528
| +16% | +$25.4K | ﹤0.01% | 946 |
|
|
2017
Q2 | $123K | Buy |
3,300
+1,232
| +60% | +$45.9K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $77K | Buy |
2,068
+66
| +3% | +$2.46K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $72K | Buy |
+2,002
| New | +$72K | ﹤0.01% | 1020 |
|