Ativo Capital 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
Q1 | – | Sell |
-38,562
| Closed | -$2.17M | – | 224 |
|
|
2017
Q4 | $2.17M | Sell |
38,562
-1,588
| -4% | -$89.3K | 0.58% | 37 |
|
|
2017
Q3 | $2.4M | Buy |
40,150
+1,348
| +3% | +$80.5K | 0.64% | 36 |
|
|
2017
Q2 | $2.32M | Sell |
38,802
-4,100
| -10% | -$245K | 0.63% | 33 |
|
|
2017
Q1 | $2.27M | Sell |
42,902
-15,598
| -27% | -$826K | 0.56% | 45 |
|
|
2016
Q4 | $3.08M | Buy |
58,500
+6,001
| +11% | +$315K | 0.72% | 29 |
|
|
2016
Q3 | $3M | Buy |
+52,499
| New | +$3M | 0.69% | 40 |
|