Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-687,469
Closed -$7.46M 42
2019
Q1
$7.46M Hold
687,469
0.08% 39
2018
Q4
$7.82M Sell
687,469
-3
-0% -$33 0.09% 41
2018
Q3
$8.73M Hold
687,472
0.08% 35
2018
Q2
$9.14M Hold
687,472
0.08% 36
2018
Q1
$12.5M Hold
687,472
0.11% 35
2017
Q4
$13.6M Hold
687,472
0.11% 40
2017
Q3
$11.5M Hold
687,472
0.1% 43
2017
Q2
$12M Hold
687,472
0.11% 44
2017
Q1
$12.4M Hold
687,472
0.12% 43
2016
Q4
$9.73M Sell
687,472
-4
-0% -$59 0.09% 47
2016
Q3
$10.9M Hold
687,476
0.1% 45
2016
Q2
$8.65M Hold
687,476
0.08% 48
2016
Q1
$7.13M Hold
687,476
0.06% 56
2015
Q4
$7.9M Hold
687,476
0.05% 57
2015
Q3
$5.99M Hold
687,476
0.03% 64
2015
Q2
$7.97M Hold
687,476
0.04% 60
2015
Q1
$8.42M Hold
687,476
0.04% 58
2014
Q4
$6.18M Sell
687,476
-4
-0% -$37 0.03% 71
2014
Q3
$6.6M Hold
687,480
0.03% 67
2014
Q2
$7.9M Hold
687,480
0.04% 66
2014
Q1
$5.62M Hold
687,480
0.03% 65
2013
Q4
$6.11M Hold
687,480
0.03% 65
2013
Q3
$5.28M Hold
687,480
0.03% 73
2013
Q2
$4.5M Buy
+687,480
New +$5.06M 0.03% 72

Other funds holding CRESY