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Orbitronix LP’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,906
| Closed | -$1.13M | – | 68 |
|
|
2014
Q4 | $1.13M | Buy |
+22,906
| New | +$1.13M | 0.68% | 31 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$581K | – | 44 |
|
|
2013
Q3 | $581K | Sell |
10,000
-10,000
| -50% | -$581K | 0.43% | 20 |
|
|
2013
Q2 | $901K | Buy |
+20,000
| New | +$901K | 0.71% | 14 |
|