World Asset Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,829
| Closed | -$201K | – | 1196 |
|
|
2019
Q1 | $201K | Buy |
+6,829
| New | +$201K | 0.01% | 1069 |
|
|
2018
Q4 | – | Sell |
-7,258
| Closed | -$248K | – | 1124 |
|
|
2018
Q3 | $248K | Buy |
7,258
+49
| +0.7% | +$1.67K | 0.01% | 1039 |
|
|
2018
Q2 | $201K | Sell |
7,209
-250
| -3% | -$6.97K | 0.01% | 1185 |
|
|
2018
Q1 | $240K | Sell |
7,459
-1,279
| -15% | -$41.2K | 0.01% | 1119 |
|
|
2017
Q4 | $271K | Sell |
8,738
-578
| -6% | -$17.9K | 0.01% | 1196 |
|
|
2017
Q3 | $259K | Buy |
9,316
+146
| +2% | +$4.06K | 0.01% | 1218 |
|
|
2017
Q2 | $253K | Buy |
9,170
+265
| +3% | +$7.31K | 0.01% | 1219 |
|
|
2017
Q1 | $231K | Buy |
8,905
+208
| +2% | +$5.4K | 0.01% | 1209 |
|
|
2016
Q4 | $218K | Sell |
8,697
-530
| -6% | -$13.3K | 0.01% | 1187 |
|
|
2016
Q3 | $202K | Buy |
+9,227
| New | +$202K | 0.01% | 1264 |
|
|
2015
Q2 | – | Sell |
-11,286
| Closed | -$245K | – | 1183 |
|
|
2015
Q1 | $245K | Sell |
11,286
-164
| -1% | -$3.56K | 0.01% | 1178 |
|
|
2014
Q4 | $233K | Sell |
11,450
-1,684
| -13% | -$34.3K | 0.01% | 1196 |
|
|
2014
Q3 | $288K | Sell |
13,134
-351
| -3% | -$7.7K | 0.01% | 1146 |
|
|
2014
Q2 | $348K | Sell |
13,485
-323
| -2% | -$8.34K | 0.01% | 1107 |
|
|
2014
Q1 | $341K | Sell |
13,808
-11
| -0.1% | -$272 | 0.01% | 1110 |
|
|
2013
Q4 | $323K | Sell |
13,819
-2,263
| -14% | -$52.9K | 0.01% | 1148 |
|
|
2013
Q3 | $344K | Sell |
16,082
-2,234
| -12% | -$47.8K | 0.01% | 1208 |
|
|
2013
Q2 | $381K | Buy |
+18,316
| New | +$381K | 0.01% | 1179 |
|