Princeton Alpha Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,917
| Closed | -$613K | – | 800 |
|
|
2016
Q1 | $613K | Buy |
+17,917
| New | +$613K | 0.1% | 294 |
|
|
2015
Q4 | – | Sell |
-14,799
| Closed | -$441K | – | 749 |
|
|
2015
Q3 | $441K | Buy |
14,799
+8,856
| +149% | +$264K | 0.09% | 335 |
|
|
2015
Q2 | $230K | Sell |
5,943
-1,032
| -15% | -$39.9K | 0.05% | 554 |
|
|
2015
Q1 | $271K | Buy |
+6,975
| New | +$271K | 0.06% | 497 |
|
|
2014
Q3 | – | Sell |
-6,166
| Closed | -$390K | – | 686 |
|
|
2014
Q2 | $390K | Buy |
+6,166
| New | +$390K | 0.08% | 358 |
|
|
2014
Q1 | – | Sell |
-4,579
| Closed | -$285K | – | 632 |
|
|
2013
Q4 | $285K | Buy |
+4,579
| New | +$285K | 0.21% | 208 |
|