Northpointe Capital’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,874
| Closed | -$2.35M | – | 106 |
|
|
2018
Q4 | $2.35M | Sell |
65,874
-38,166
| -37% | -$1.36M | 0.53% | 84 |
|
|
2018
Q3 | $6.13M | Sell |
104,040
-17,066
| -14% | -$1.01M | 0.89% | 25 |
|
|
2018
Q2 | $6.37M | Buy |
121,106
+549
| +0.5% | +$28.9K | 0.84% | 32 |
|
|
2018
Q1 | $5.32M | Buy |
+120,557
| New | +$5.32M | 0.67% | 48 |
|
|
2014
Q3 | – | Sell |
-114,310
| Closed | -$7.23M | – | 246 |
|
|
2014
Q2 | $7.23M | Sell |
114,310
-27,500
| -19% | -$1.74M | 0.7% | 59 |
|
|
2014
Q1 | $9.37M | Sell |
141,810
-19,800
| -12% | -$1.31M | 0.95% | 44 |
|
|
2013
Q4 | $10.1M | Buy |
161,610
+133,590
| +477% | +$8.31M | 0.89% | 45 |
|
|
2013
Q3 | $1.63M | Buy |
+28,020
| New | +$1.63M | 0.19% | 126 |
|