BlueCrest 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
Q4 | – | Sell |
-9,508
| Closed | -$456K | – | 916 |
|
|
2018
Q3 | $456K | Buy |
+9,508
| New | +$456K | 0.01% | 782 |
|
|
2018
Q2 | – | Sell |
-30,617
| Closed | -$1.55M | – | 1480 |
|
|
2018
Q1 | $1.55M | Buy |
30,617
+23,532
| +332% | +$1.19M | 0.05% | 343 |
|
|
2017
Q4 | $399K | Sell |
7,085
-6,622
| -48% | -$373K | 0.01% | 561 |
|
|
2017
Q3 | $819K | Buy |
13,707
+9,434
| +221% | +$564K | 0.03% | 389 |
|
|
2017
Q2 | $255K | Buy |
+4,273
| New | +$255K | 0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-33,483
| Closed | -$1.91M | – | 649 |
|
|
2016
Q3 | $1.91M | Buy |
+33,483
| New | +$1.91M | 0.06% | 268 |
|