AHL Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.5M | Buy |
239,196
+30,157
| +14% | +$1.7M | 0.21% | 90 |
|
|
2017
Q3 | $12.5M | Buy |
209,039
+181,378
| +656% | +$10.8M | 0.22% | 92 |
|
|
2017
Q2 | $1.65M | Sell |
27,661
-2,945
| -10% | -$176K | 0.04% | 659 |
|
|
2017
Q1 | $1.62M | Sell |
30,606
-96,877
| -76% | -$5.13M | 0.04% | 671 |
|
|
2016
Q4 | $6.7M | Buy |
127,483
+100,863
| +379% | +$5.3M | 0.2% | 144 |
|
|
2016
Q3 | $1.52M | Sell |
26,620
-2,546
| -9% | -$145K | 0.06% | 464 |
|
|
2016
Q2 | $1.48M | Buy |
29,166
+22,802
| +358% | +$1.16M | 0.08% | 324 |
|
|
2016
Q1 | $316K | Buy |
+6,364
| New | +$316K | 0.02% | 663 |
|
|
2015
Q3 | – | Sell |
-4,739
| Closed | -$251K | – | 704 |
|
|
2015
Q2 | $251K | Buy |
+4,739
| New | +$251K | 0.01% | 791 |
|
|
2014
Q4 | – | Sell |
-7,514
| Closed | -$335K | – | 744 |
|
|
2014
Q3 | $335K | Buy |
+7,514
| New | +$335K | 0.03% | 575 |
|