NAP
New Amsterdam Partners’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,331
| Closed | -$2.32M | – | 118 |
|
|
2018
Q3 | $2.32M | Sell |
39,331
-835
| -2% | -$49.2K | 0.6% | 69 |
|
|
2018
Q2 | $2.11M | Sell |
40,166
-1,973
| -5% | -$104K | 0.5% | 76 |
|
|
2018
Q1 | $1.86M | Sell |
42,139
-4,322
| -9% | -$191K | 0.41% | 76 |
|
|
2017
Q4 | $2.37M | Buy |
+46,461
| New | +$2.37M | 0.47% | 69 |
|
|
2017
Q3 | – | Sell |
-70,129
| Closed | -$2.63M | – | 121 |
|
|
2017
Q2 | $2.63M | Buy |
+70,129
| New | +$2.63M | 0.56% | 67 |
|