BIM
BRC Investment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-353,371
| Closed | -$17.5M | – | 117 |
|
|
2016
Q1 | $17.5M | Sell |
353,371
-22,747
| -6% | -$1.13M | 2.6% | 18 |
|
|
2015
Q4 | $19.1M | Buy |
376,118
+362,112
| +2,585% | +$18.4M | 2.8% | 13 |
|
|
2015
Q3 | $641K | Buy |
+14,006
| New | +$641K | 0.1% | 98 |
|
|
2014
Q3 | – | Sell |
-10,795
| Closed | -$537K | – | 124 |
|
|
2014
Q2 | $537K | Buy |
+10,795
| New | +$537K | 0.08% | 95 |
|