Bryn Mawr Capital Management Inc’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,333
| Closed | -$747K | – | 58 |
|
|
2015
Q3 | $747K | Buy |
+16,333
| New | +$747K | 0.13% | 162 |
|
|
2015
Q2 | – | Sell |
-49,282
| Closed | -$2.66M | – | 467 |
|
|
2015
Q1 | $2.66M | Sell |
49,282
-84,577
| -63% | -$4.57M | 0.35% | 97 |
|
|
2014
Q4 | $6.81M | Sell |
133,859
-113,239
| -46% | -$5.76M | 0.86% | 20 |
|
|
2014
Q3 | $11M | Buy |
247,098
+172,698
| +232% | +$7.69M | 1.13% | 11 |
|
|
2014
Q2 | $3.7M | Buy |
74,400
+38,530
| +107% | +$1.92M | 0.35% | 88 |
|
|
2014
Q1 | $1.61M | Sell |
35,870
-159,669
| -82% | -$7.14M | 0.14% | 179 |
|
|
2013
Q4 | $8.72M | Buy |
195,539
+172,591
| +752% | +$7.69M | 0.56% | 61 |
|
|
2013
Q3 | $970K | Buy |
+22,948
| New | +$970K | 0.06% | 225 |
|