ABC
Anchor Bolt Capital’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $651K | Sell |
11,220
-1,289
| -10% | -$74.8K | 3.61% | 11 |
|
|
2019
Q4 | $907K | Sell |
12,509
-90,883
| -88% | -$6.59M | 0.24% | 30 |
|
|
2019
Q3 | $6.83M | Sell |
103,392
-384,434
| -79% | -$25.4M | 1.4% | 23 |
|
|
2019
Q2 | $29.8M | Sell |
487,826
-427,239
| -47% | -$26.1M | 2.87% | 13 |
|
|
2019
Q1 | $49.9M | Sell |
915,065
-433,628
| -32% | -$23.7M | 4.84% | 6 |
|
|
2018
Q4 | $56.1M | Sell |
1,348,693
-275,482
| -17% | -$11.5M | 3.94% | 6 |
|
|
2018
Q3 | $78M | Buy |
1,624,175
+868,174
| +115% | +$41.7M | 3.89% | 5 |
|
|
2018
Q2 | $33.8M | Sell |
756,001
-84,502
| -10% | -$3.78M | 1.48% | 22 |
|
|
2018
Q1 | $42.7M | Buy |
840,503
+567,668
| +208% | +$28.8M | 1.73% | 17 |
|
|
2017
Q4 | $15.3M | Buy |
+272,835
| New | +$15.3M | 0.56% | 56 |
|
|
2016
Q1 | – | Sell |
-208,324
| Closed | -$10.6M | – | 69 |
|
|
2015
Q4 | $10.6M | Sell |
208,324
-70,714
| -25% | -$3.59M | 0.28% | 56 |
|
|
2015
Q3 | $12.8M | Sell |
279,038
-27,960
| -9% | -$1.28M | 0.42% | 50 |
|
|
2015
Q2 | $16.2M | Sell |
306,998
-60,509
| -16% | -$3.2M | 0.58% | 50 |
|
|
2015
Q1 | $19.9M | Buy |
+367,507
| New | +$19.9M | 0.81% | 42 |
|