Santa Fe Partners’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,307
| Closed | -$437K | – | 490 |
|
|
2015
Q2 | $437K | Sell |
11,307
-7,844
| -41% | -$303K | 0.06% | 395 |
|
|
2015
Q1 | $745K | Buy |
+19,151
| New | +$745K | 0.09% | 343 |
|
|
2014
Q4 | – | Sell |
-14,710
| Closed | -$664K | – | 503 |
|
|
2014
Q3 | $664K | Buy |
14,710
+6,243
| +74% | +$282K | 0.1% | 340 |
|
|
2014
Q2 | $536K | Buy |
+8,467
| New | +$536K | 0.08% | 361 |
|
|
2014
Q1 | – | Sell |
-15,043
| Closed | -$936K | – | 485 |
|
|
2013
Q4 | $936K | Buy |
+15,043
| New | +$936K | 0.15% | 251 |
|