TAM
Tocqueville Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,449
| Closed | -$227K | – | 838 |
|
|
2017
Q4 | $227K | Hold |
4,449
| – | – | ﹤0.01% | 740 |
|
|
2017
Q3 | $214K | Buy |
+4,449
| New | +$214K | ﹤0.01% | 759 |
|
|
2017
Q1 | – | Sell |
-117,649
| Closed | -$4.26M | – | 807 |
|
|
2016
Q4 | $4.26M | Sell |
117,649
-60,150
| -34% | -$2.18M | 0.05% | 304 |
|
|
2016
Q3 | $7.34M | Sell |
177,799
-125,000
| -41% | -$5.16M | 0.09% | 235 |
|
|
2016
Q2 | $9.97M | Sell |
302,799
-155,650
| -34% | -$5.13M | 0.12% | 192 |
|
|
2016
Q1 | $15.7M | Sell |
458,449
-21,878
| -5% | -$749K | 0.21% | 131 |
|
|
2015
Q4 | $14.5M | Sell |
480,327
-188,153
| -28% | -$5.7M | 0.2% | 141 |
|
|
2015
Q3 | $19.9M | Buy |
668,480
+380
| +0.1% | +$11.3K | 0.27% | 121 |
|
|
2015
Q2 | $25.8M | Buy |
668,100
+23,700
| +4% | +$917K | 0.3% | 101 |
|
|
2015
Q1 | $25.1M | Sell |
644,400
-165,200
| -20% | -$6.42M | 0.29% | 107 |
|
|
2014
Q4 | $39.9M | Sell |
809,600
-131,350
| -14% | -$6.47M | 0.43% | 76 |
|
|
2014
Q3 | $42.5M | Buy |
940,950
+100
| +0% | +$4.52K | 0.47% | 65 |
|
|
2014
Q2 | $59.5M | Sell |
940,850
-67,850
| -7% | -$4.29M | 0.58% | 46 |
|
|
2014
Q1 | $66.6M | Sell |
1,008,700
-12,400
| -1% | -$819K | 0.88% | 23 |
|
|
2013
Q4 | $63.5M | Sell |
1,021,100
-800
| -0.1% | -$49.8K | 0.85% | 25 |
|
|
2013
Q3 | $59.4M | Sell |
1,021,900
-154,900
| -13% | -$9M | 0.74% | 27 |
|
|
2013
Q2 | $53M | Buy |
+1,176,800
| New | +$53M | 0.72% | 31 |
|