Stratton 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
Q3 | – | Sell |
-987,713
| Closed | -$20.1M | – | 241 |
|
|
2015
Q2 | $20.1M | Hold |
987,713
| – | – | 0.88% | 33 |
|
|
2015
Q1 | $21.4M | Hold |
987,713
| – | – | 0.87% | 31 |
|
|
2014
Q4 | $20.1M | Sell |
987,713
-96,231
| -9% | -$1.96M | 0.83% | 33 |
|
|
2014
Q3 | $23.8M | Sell |
1,083,944
-4,534
| -0.4% | -$99.5K | 1.07% | 22 |
|
|
2014
Q2 | $28.1M | Buy |
1,088,478
+110,410
| +11% | +$2.85M | 1.17% | 19 |
|
|
2014
Q1 | $24.2M | Hold |
978,068
| – | – | 1.11% | 18 |
|
|
2013
Q4 | $22.8M | Hold |
978,068
| – | – | 1.09% | 17 |
|
|
2013
Q3 | $21M | Buy |
978,068
+4,534
| +0.5% | +$97.1K | 1.09% | 18 |
|
|
2013
Q2 | $20.3M | Buy |
+973,534
| New | +$20.3M | 1.17% | 14 |
|