O'Shares Investment Advisers’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,483
| Closed | -$320K | – | 282 |
|
|
2020
Q2 | $320K | Buy |
+15,483
| New | +$320K | 0.04% | 230 |
|
|
2020
Q1 | – | Sell |
-11,199
| Closed | -$336K | – | 314 |
|
|
2019
Q4 | $336K | Buy |
11,199
+152
| +1% | +$4.56K | 0.05% | 274 |
|
|
2019
Q3 | $309K | Sell |
11,047
-4,117
| -27% | -$115K | 0.05% | 278 |
|
|
2019
Q2 | $439K | Buy |
15,164
+121
| +0.8% | +$3.5K | 0.07% | 233 |
|
|
2019
Q1 | $442K | Sell |
15,043
-1,857
| -11% | -$54.6K | 0.08% | 235 |
|
|
2018
Q4 | $424K | Buy |
+16,900
| New | +$424K | 0.08% | 226 |
|