Silver Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-82,561
| Closed | -$1.68M | – | 49 |
|
|
2014
Q4 | $1.68M | Sell |
82,561
-1,296
| -2% | -$26.4K | 1.83% | 23 |
|
|
2014
Q3 | $1.84M | Sell |
83,857
-575
| -0.7% | -$12.6K | 1.85% | 24 |
|
|
2014
Q2 | $2.18M | Sell |
84,432
-114,317
| -58% | -$2.95M | 2.08% | 21 |
|
|
2014
Q1 | $4.91M | Sell |
198,749
-15,693
| -7% | -$388K | 4.42% | 8 |
|
|
2013
Q4 | $5.01M | Sell |
214,442
-78,361
| -27% | -$1.83M | 4.44% | 6 |
|
|
2013
Q3 | $6.27M | Sell |
292,803
-40,911
| -12% | -$876K | 5.37% | 2 |
|
|
2013
Q2 | $6.95M | Buy |
+333,714
| New | +$6.95M | 6.58% | 1 |
|