Atlantic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,762
| Closed | -$2.4M | – | 20 |
|
|
2018
Q4 | $2.4M | Sell |
57,762
-14,500
| -20% | -$603K | 0.63% | 13 |
|
|
2018
Q3 | $3.47M | Sell |
72,262
-56,000
| -44% | -$2.69M | 0.58% | 15 |
|
|
2018
Q2 | $5.74M | Buy |
128,262
+15,262
| +14% | +$683K | 0.89% | 8 |
|
|
2018
Q1 | $5.74M | Buy |
+113,000
| New | +$5.74M | 0.79% | 7 |
|
|
2013
Q3 | – | Sell |
-289,830
| Closed | -$11.9M | – | 17 |
|
|
2013
Q2 | $11.9M | Buy |
+289,830
| New | +$11.9M | 1.11% | 12 |
|