Three Peaks Capital Management’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,691
| Closed | -$3.67M | – | 99 |
|
|
2019
Q3 | $3.67M | Buy |
27,691
+3,503
| +14% | +$464K | 1.05% | 47 |
|
|
2019
Q2 | $3.43M | Sell |
24,188
-1,196
| -5% | -$170K | 0.99% | 51 |
|
|
2019
Q1 | $3.69M | Sell |
25,384
-134
| -0.5% | -$19.5K | 1.09% | 43 |
|
|
2018
Q4 | $2.89M | Sell |
25,518
-10,537
| -29% | -$1.19M | 0.91% | 40 |
|
|
2018
Q3 | $4.85M | Sell |
36,055
-3,425
| -9% | -$461K | 0.99% | 28 |
|
|
2018
Q2 | $4.43M | Buy |
39,480
+31,102
| +371% | +$3.49M | 0.89% | 51 |
|
|
2018
Q1 | $894K | Buy |
+8,378
| New | +$894K | 0.15% | 96 |
|