AAM
Aberdeen Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.63M | Buy |
27,256
+14,910
| +121% | +$889K | 0.01% | 629 |
|
|
2017
Q1 | $654K | Buy |
+12,346
| New | +$654K | ﹤0.01% | 691 |
|
|
2016
Q1 | – | Sell |
-13,228
| Closed | -$712K | – | 726 |
|
|
2015
Q4 | $712K | Buy |
13,228
+1,765
| +15% | +$95K | ﹤0.01% | 657 |
|
|
2015
Q3 | $524K | Sell |
11,463
-201
| -2% | -$9.19K | ﹤0.01% | 652 |
|
|
2015
Q2 | $617K | Hold |
11,664
| – | – | ﹤0.01% | 648 |
|
|
2015
Q1 | $630K | Sell |
11,664
-3,545
| -23% | -$191K | ﹤0.01% | 657 |
|
|
2014
Q4 | $774K | Hold |
15,209
| – | – | ﹤0.01% | 644 |
|
|
2014
Q3 | $677K | Hold |
15,209
| – | – | ﹤0.01% | 710 |
|
|
2014
Q2 | $757K | Buy |
+15,209
| New | +$757K | ﹤0.01% | 721 |
|