AGF Investments LLC’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,297
| Closed | -$857K | – | 303 |
|
|
2022
Q2 | $857K | Buy |
9,297
+2,441
| +36% | +$225K | 0.08% | 201 |
|
|
2022
Q1 | $858K | Buy |
+6,856
| New | +$858K | 0.07% | 154 |
|
|
2020
Q3 | – | Sell |
-281
| Closed | -$18K | – | 562 |
|
|
2020
Q2 | $18K | Buy |
281
+238
| +553% | +$15.2K | ﹤0.01% | 472 |
|
|
2020
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 562 |
|