CM
Castleark Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,410
| Closed | -$4.44M | – | 351 |
|
|
2020
Q1 | $4.44M | Sell |
76,410
-23,744
| -24% | -$1.38M | 0.26% | 110 |
|
|
2019
Q4 | $7.27M | Sell |
100,154
-87,492
| -47% | -$6.35M | 0.29% | 117 |
|
|
2019
Q3 | $12.4M | Buy |
187,646
+160
| +0.1% | +$10.6K | 0.51% | 48 |
|
|
2019
Q2 | $11.5M | Sell |
187,486
-23,690
| -11% | -$1.45M | 0.44% | 72 |
|
|
2019
Q1 | $11.5M | Sell |
211,176
-4,144
| -2% | -$226K | 0.43% | 65 |
|
|
2018
Q4 | $8.95M | Buy |
+215,320
| New | +$8.95M | 0.38% | 79 |
|
|
2016
Q4 | – | Sell |
-78,644
| Closed | -$4.49M | – | 381 |
|
|
2016
Q3 | $4.49M | Sell |
78,644
-6,100
| -7% | -$348K | 0.14% | 188 |
|
|
2016
Q2 | $4.29M | Sell |
84,744
-13,170
| -13% | -$667K | 0.14% | 188 |
|
|
2016
Q1 | $4.86M | Buy |
97,914
+12,789
| +15% | +$634K | 0.15% | 176 |
|
|
2015
Q4 | $4.32M | Buy |
85,125
+16,150
| +23% | +$819K | 0.13% | 184 |
|
|
2015
Q3 | $3.16M | Sell |
68,975
-2,400
| -3% | -$110K | 0.1% | 224 |
|
|
2015
Q2 | $3.78M | Sell |
71,375
-8,300
| -10% | -$439K | 0.1% | 226 |
|
|
2015
Q1 | $4.3M | Buy |
79,675
+23,100
| +41% | +$1.25M | 0.1% | 212 |
|
|
2014
Q4 | $2.88M | Buy |
+56,575
| New | +$2.88M | 0.07% | 207 |
|
|
2014
Q3 | – | Sell |
-10,100
| Closed | -$503K | – | 313 |
|
|
2014
Q2 | $503K | Buy |
+10,100
| New | +$503K | 0.01% | 272 |
|
|
2013
Q4 | – | Sell |
-10,100
| Closed | -$450K | – | 324 |
|
|
2013
Q3 | $450K | Buy |
+10,100
| New | +$450K | 0.01% | 293 |
|