Caxton Associates (New York)’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-370,000
| Closed | -$18.8M | – | 345 |
|
|
2018
Q1 | $18.8M | Sell |
370,000
-145,000
| -28% | -$7.36M | 0.96% | 8 |
|
|
2017
Q4 | $29M | Buy |
+515,000
| New | +$29M | 1.42% | 8 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$10.1M | – | 154 |
|
|
2016
Q2 | $10.1M | Buy |
200,000
+105,000
| +111% | +$5.32M | 0.28% | 49 |
|
|
2016
Q1 | $4.71M | Buy |
+95,000
| New | +$4.71M | 0.33% | 37 |
|