Atherton Lane Advisers’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,090
| Closed | -$233K | – | 236 |
|
|
2015
Q3 | $233K | Hold |
5,090
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $269K | Sell |
5,090
-365
| -7% | -$19.3K | 0.01% | 199 |
|
|
2015
Q1 | $295K | Sell |
5,455
-4,225
| -44% | -$228K | 0.02% | 217 |
|
|
2014
Q4 | $493K | Hold |
9,680
| – | – | 0.03% | 182 |
|
|
2014
Q3 | $431K | Buy |
9,680
+230
| +2% | +$10.2K | 0.02% | 188 |
|
|
2014
Q2 | $470K | Buy |
+9,450
| New | +$470K | 0.03% | 190 |
|