Capstone Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-5,756
| Closed | -$258K | – | 1665 |
|
|
2014
Q1 | $258K | Sell |
5,756
-2,150
| -27% | -$96.4K | 0.01% | 1506 |
|
|
2013
Q4 | $352K | Sell |
7,906
-11,286
| -59% | -$502K | 0.01% | 1396 |
|
|
2013
Q3 | $811K | Sell |
19,192
-770
| -4% | -$32.5K | 0.02% | 921 |
|
|
2013
Q2 | $821K | Buy |
+19,962
| New | +$821K | 0.02% | 825 |
|