SCM
Snow Capital Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,655
| Closed | -$1.64M | – | 130 |
|
|
2017
Q2 | $1.64M | Sell |
20,655
-84,488
| -80% | -$6.71M | 0.08% | 82 |
|
|
2017
Q1 | $7.87M | Sell |
105,143
-553,742
| -84% | -$41.4M | 0.37% | 54 |
|
|
2016
Q4 | $47.5M | Sell |
658,885
-322,184
| -33% | -$23.2M | 2.14% | 22 |
|
|
2016
Q3 | $61.8M | Sell |
981,069
-333,587
| -25% | -$21M | 2.78% | 8 |
|
|
2016
Q2 | $74.6M | Sell |
1,314,656
-95,239
| -7% | -$5.4M | 3.51% | 2 |
|
|
2016
Q1 | $75.9M | Sell |
1,409,895
-117,513
| -8% | -$6.33M | 3.35% | 3 |
|
|
2015
Q4 | $73.1M | Buy |
1,527,408
+87,848
| +6% | +$4.2M | 2.91% | 10 |
|
|
2015
Q3 | $67.1M | Buy |
1,439,560
+130,433
| +10% | +$6.08M | 2.4% | 13 |
|
|
2015
Q2 | $76.9M | Buy |
1,309,127
+350,232
| +37% | +$20.6M | 2.25% | 19 |
|
|
2015
Q1 | $59.8M | Buy |
+958,895
| New | +$59.8M | 1.86% | 26 |
|