Commerzbank Aktiengesellschaft’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,147
| Closed | -$325K | – | 690 |
|
|
2017
Q1 | $325K | Buy |
6,147
+392
| +7% | +$20.7K | ﹤0.01% | 744 |
|
|
2016
Q4 | $303K | Sell |
5,755
-759
| -12% | -$40K | ﹤0.01% | 747 |
|
|
2016
Q3 | $372K | Sell |
6,514
-1,179
| -15% | -$67.3K | 0.01% | 631 |
|
|
2016
Q2 | $390 | Sell |
7,693
-1,372
| -15% | -$70 | ﹤0.01% | 731 |
|
|
2016
Q1 | $450K | Sell |
9,065
-482
| -5% | -$23.9K | ﹤0.01% | 710 |
|
|
2015
Q4 | $484K | Buy |
9,547
+28
| +0.3% | +$1.42K | ﹤0.01% | 779 |
|
|
2015
Q3 | $435K | Sell |
9,519
-1,163
| -11% | -$53.1K | ﹤0.01% | 736 |
|
|
2015
Q2 | $565K | Sell |
10,682
-134
| -1% | -$7.09K | ﹤0.01% | 862 |
|
|
2015
Q1 | $584K | Sell |
10,816
-1,622
| -13% | -$87.6K | ﹤0.01% | 820 |
|
|
2014
Q4 | $633K | Buy |
12,438
+382
| +3% | +$19.4K | ﹤0.01% | 829 |
|
|
2014
Q3 | $537K | Buy |
12,056
+1,628
| +16% | +$72.5K | ﹤0.01% | 869 |
|
|
2014
Q2 | $519K | Buy |
10,428
+2,173
| +26% | +$108K | ﹤0.01% | 900 |
|
|
2014
Q1 | $369K | Sell |
8,255
-8,131
| -50% | -$363K | ﹤0.01% | 958 |
|
|
2013
Q4 | $673K | Sell |
16,386
-7
| -0% | -$288 | ﹤0.01% | 832 |
|
|
2013
Q3 | $693K | Sell |
16,393
-1,250,117
| -99% | -$52.8M | ﹤0.01% | 796 |
|
|
2013
Q2 | $52.1M | Buy |
+1,266,510
| New | +$52.1M | 0.23% | 74 |
|