Virtus Fund Advisers’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23.1M | Sell |
452,656
-17,835
| -4% | -$909K | 0.23% | 146 |
|
|
2017
Q3 | $22.6M | Sell |
470,491
-4,500
| -0.9% | -$216K | 0.23% | 154 |
|
|
2017
Q2 | $17.7M | Sell |
474,991
-7,965
| -2% | -$296K | 0.17% | 180 |
|
|
2017
Q1 | $18M | Sell |
482,956
-46,931
| -9% | -$1.75M | 0.17% | 178 |
|
|
2016
Q4 | $19.2M | Sell |
529,887
-12,759
| -2% | -$461K | 0.16% | 169 |
|
|
2016
Q3 | $22.4M | Sell |
542,646
-13,100
| -2% | -$541K | 0.2% | 153 |
|
|
2016
Q2 | $18.8M | Sell |
555,746
-45,413
| -8% | -$1.53M | 0.17% | 166 |
|
|
2016
Q1 | $20.6M | Buy |
601,159
+28,477
| +5% | +$975K | 0.18% | 170 |
|
|
2015
Q4 | $17.3M | Sell |
572,682
-16,737
| -3% | -$507K | 0.15% | 168 |
|
|
2015
Q3 | $17.5M | Sell |
589,419
-9,200
| -2% | -$274K | 0.15% | 158 |
|
|
2015
Q2 | $23.2M | Buy |
598,619
+15,295
| +3% | +$592K | 0.17% | 152 |
|
|
2015
Q1 | $22.7M | Sell |
583,324
-49,364
| -8% | -$1.92M | 0.17% | 156 |
|
|
2014
Q4 | $31.2M | Sell |
632,688
-11,907
| -2% | -$586K | 0.23% | 143 |
|
|
2014
Q3 | $29.1M | Sell |
644,595
-7,694
| -1% | -$347K | 0.22% | 150 |
|
|
2014
Q2 | $41.3M | Buy |
+652,289
| New | +$41.3M | 0.29% | 134 |
|