Archon Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77,800
| Closed | -$4.38M | – | 58 |
|
|
2017
Q4 | $4.38M | Sell |
77,800
-2,013
| -3% | -$113K | 0.95% | 39 |
|
|
2017
Q3 | $4.77M | Sell |
79,813
-69,187
| -46% | -$4.13M | 1.11% | 37 |
|
|
2017
Q2 | $8.89M | Hold |
149,000
| – | – | 2.06% | 27 |
|
|
2017
Q1 | $7.89M | Buy |
149,000
+1,000
| +0.7% | +$53K | 1.85% | 31 |
|
|
2016
Q4 | $7.78M | Buy |
148,000
+9,000
| +6% | +$473K | 2.03% | 27 |
|
|
2016
Q3 | $7.94M | Buy |
139,000
+800
| +0.6% | +$45.7K | 2.1% | 28 |
|
|
2016
Q2 | $7M | Buy |
138,200
+1,400
| +1% | +$70.9K | 1.91% | 32 |
|
|
2016
Q1 | $6.78M | Sell |
136,800
-18,700
| -12% | -$927K | 1.87% | 32 |
|
|
2015
Q4 | $7.88M | Sell |
155,500
-1,400
| -0.9% | -$71K | 2.13% | 22 |
|
|
2015
Q3 | $7.18M | Buy |
156,900
+8,900
| +6% | +$407K | 2.12% | 24 |
|
|
2015
Q2 | $7.83M | Buy |
148,000
+3,500
| +2% | +$185K | 2.02% | 26 |
|
|
2015
Q1 | $7.81M | Sell |
144,500
-43,000
| -23% | -$2.32M | 1.97% | 26 |
|
|
2014
Q4 | $9.54M | Buy |
187,500
+38,800
| +26% | +$1.97M | 2.48% | 15 |
|
|
2014
Q3 | $6.62M | Buy |
+148,700
| New | +$6.62M | 1.82% | 33 |
|