AC
Ascend Capital’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $69.4M | Buy |
1,445,528
+747,197
| +107% | +$35.9M | 3.49% | 4 |
|
|
2018
Q2 | $31.3M | Buy |
+698,331
| New | +$31.3M | 1.47% | 17 |
|
|
2017
Q1 | – | Sell |
-86,166
| Closed | -$4.53M | – | 145 |
|
|
2016
Q4 | $4.53M | Buy |
+86,166
| New | +$4.53M | 0.23% | 102 |
|
|
2015
Q1 | – | Sell |
-86,996
| Closed | -$4.43M | – | 174 |
|
|
2014
Q4 | $4.43M | Sell |
86,996
-886,089
| -91% | -$45.1M | 0.17% | 129 |
|
|
2014
Q3 | $43.3M | Buy |
+973,085
| New | +$43.3M | 1.28% | 14 |
|
|
2014
Q2 | – | Sell |
-443,524
| Closed | -$19.8M | – | 176 |
|
|
2014
Q1 | $19.8M | Sell |
443,524
-729,266
| -62% | -$32.6M | 0.52% | 59 |
|
|
2013
Q4 | $52.3M | Buy |
1,172,790
+69,690
| +6% | +$3.11M | 1.59% | 12 |
|
|
2013
Q3 | $46.6M | Sell |
1,103,100
-1,007,507
| -48% | -$42.6M | 1.74% | 10 |
|
|
2013
Q2 | $86.8M | Buy |
+2,110,607
| New | +$86.8M | 3.69% | 2 |
|