Menta Capital’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$431K | – | 585 |
|
|
2018
Q2 | $431K | Buy |
+8,200
| New | +$431K | 0.1% | 372 |
|
|
2017
Q4 | – | Sell |
-21,444
| Closed | -$1.03M | – | 667 |
|
|
2017
Q3 | $1.03M | Buy |
+21,444
| New | +$1.03M | 0.15% | 241 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$342K | – | 869 |
|
|
2016
Q1 | $342K | Buy |
+10,000
| New | +$342K | 0.05% | 652 |
|
|
2015
Q4 | – | Sell |
-44,172
| Closed | -$1.32M | – | 876 |
|
|
2015
Q3 | $1.32M | Buy |
+44,172
| New | +$1.32M | 0.21% | 164 |
|