Bislett Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$5.07M | – | 24 |
|
|
2015
Q4 | $5.07M | Hold |
100,000
| – | – | 3.52% | 16 |
|
|
2015
Q3 | $4.58M | Sell |
100,000
-10,000
| -9% | -$458K | 3.21% | 17 |
|
|
2015
Q2 | $5.82M | Hold |
110,000
| – | – | 4% | 13 |
|
|
2015
Q1 | $5.94M | Hold |
110,000
| – | – | 3.75% | 15 |
|
|
2014
Q4 | $5.6M | Hold |
110,000
| – | – | 3.56% | 15 |
|
|
2014
Q3 | $4.9M | Hold |
110,000
| – | – | 3.21% | 17 |
|
|
2014
Q2 | $5.47M | Hold |
110,000
| – | – | 3.26% | 15 |
|
|
2014
Q1 | $4.92M | Hold |
110,000
| – | – | 3.1% | 16 |
|
|
2013
Q4 | $4.9M | Buy |
110,000
+10,000
| +10% | +$446K | 3.17% | 16 |
|
|
2013
Q3 | $4.23M | Hold |
100,000
| – | – | 2.77% | 17 |
|
|
2013
Q2 | $4.11M | Buy |
+100,000
| New | +$4.11M | 2.73% | 19 |
|