Whitebox Advisors’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-111,052
| Closed | -$1.85M | – | 97 |
|
|
2015
Q4 | $1.85M | Buy |
+111,052
| New | +$1.85M | 0.05% | 118 |
|
|
2015
Q1 | – | Sell |
-145,369
| Closed | -$2.96M | – | 349 |
|
|
2014
Q4 | $2.96M | Sell |
145,369
-91,132
| -39% | -$1.86M | 0.12% | 142 |
|
|
2014
Q3 | $5.19M | Buy |
236,501
+11,916
| +5% | +$262K | 0.2% | 105 |
|
|
2014
Q2 | $5.8M | Buy |
224,585
+85,929
| +62% | +$2.22M | 0.23% | 99 |
|
|
2014
Q1 | $3.43M | Buy |
138,656
+34,586
| +33% | +$855K | 0.15% | 116 |
|
|
2013
Q4 | $2.43M | Sell |
104,070
-36,846
| -26% | -$861K | 0.11% | 147 |
|
|
2013
Q3 | $3.02M | Buy |
140,916
+46,836
| +50% | +$1M | 0.16% | 101 |
|
|
2013
Q2 | $1.96M | Buy |
+94,080
| New | +$1.96M | 0.1% | 108 |
|