Assured Investment Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-220,599
| Closed | -$10.6M | – | 1128 |
|
|
2018
Q3 | $10.6M | Sell |
220,599
-236,153
| -52% | -$11.3M | 0.19% | 75 |
|
|
2018
Q2 | $20.4M | Buy |
456,752
+450,829
| +7,611% | +$20.2M | 0.38% | 31 |
|
|
2018
Q1 | $301K | Buy |
+5,923
| New | +$301K | 0.01% | 879 |
|
|
2017
Q4 | – | Sell |
-12,106
| Closed | -$723K | – | 507 |
|
|
2017
Q3 | $723K | Buy |
+12,106
| New | +$723K | 0.01% | 435 |
|
|
2017
Q2 | – | Sell |
-4,097
| Closed | -$217K | – | 559 |
|
|
2017
Q1 | $217K | Sell |
4,097
-7,032
| -63% | -$372K | ﹤0.01% | 470 |
|
|
2016
Q4 | $585K | Sell |
11,129
-2,143
| -16% | -$113K | 0.01% | 379 |
|
|
2016
Q3 | $758K | Sell |
13,272
-13,541
| -51% | -$773K | 0.02% | 317 |
|
|
2016
Q2 | $1.36M | Buy |
26,813
+11,664
| +77% | +$591K | 0.03% | 180 |
|
|
2016
Q1 | $751K | Buy |
15,149
+5,453
| +56% | +$270K | 0.02% | 213 |
|
|
2015
Q4 | $492K | Sell |
9,696
-12,156
| -56% | -$617K | 0.01% | 263 |
|
|
2015
Q3 | $1M | Buy |
21,852
+16,328
| +296% | +$747K | 0.02% | 196 |
|
|
2015
Q2 | $292K | Buy |
+5,524
| New | +$292K | ﹤0.01% | 412 |
|