Meridian Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,287
| Closed | -$1.32M | – | 67 |
|
|
2015
Q3 | $1.32M | Buy |
44,287
+482
| +1% | +$14.3K | 0.86% | 42 |
|
|
2015
Q2 | $1.69M | Buy |
43,805
+150
| +0.3% | +$5.8K | 1.03% | 37 |
|
|
2015
Q1 | $1.7M | Buy |
43,655
+315
| +0.7% | +$12.2K | 1.21% | 35 |
|
|
2014
Q4 | $2.13M | Buy |
43,340
+600
| +1% | +$29.5K | 1.55% | 28 |
|
|
2014
Q3 | $1.93M | Buy |
42,740
+1,760
| +4% | +$79.5K | 1.48% | 30 |
|
|
2014
Q2 | $2.59M | Buy |
40,980
+11,595
| +39% | +$733K | 1.93% | 20 |
|
|
2014
Q1 | $1.94M | Buy |
29,385
+490
| +2% | +$32.4K | 1.54% | 30 |
|
|
2013
Q4 | $1.8M | Sell |
28,895
-510
| -2% | -$31.7K | 1.43% | 33 |
|
|
2013
Q3 | $1.71M | Hold |
29,405
| – | – | 1.46% | 31 |
|
|
2013
Q2 | $1.54M | Buy |
+29,405
| New | +$1.54M | 1.35% | 34 |
|