Airain Ltd’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,727
| Closed | -$2.63M | – | 856 |
|
|
2017
Q1 | $2.63M | Buy |
49,727
+45,497
| +1,076% | +$2.41M | 0.13% | 192 |
|
|
2016
Q4 | $222K | Sell |
4,230
-12,822
| -75% | -$673K | 0.02% | 579 |
|
|
2016
Q3 | $973K | Buy |
+17,052
| New | +$973K | 0.06% | 333 |
|
|
2016
Q2 | – | Sell |
-37,049
| Closed | -$1.84M | – | 685 |
|
|
2016
Q1 | $1.84M | Buy |
+37,049
| New | +$1.84M | 0.13% | 189 |
|
|
2015
Q1 | – | Sell |
-4,941
| Closed | -$251K | – | 838 |
|
|
2014
Q4 | $251K | Buy |
+4,941
| New | +$251K | 0.02% | 536 |
|
|
2014
Q1 | – | Sell |
-21,201
| Closed | -$945K | – | 722 |
|
|
2013
Q4 | $945K | Buy |
+21,201
| New | +$945K | 0.12% | 193 |
|
|
2013
Q3 | – | Sell |
-11,319
| Closed | -$466K | – | 489 |
|
|
2013
Q2 | $466K | Buy |
+11,319
| New | +$466K | 0.07% | 281 |
|