Convergence Investment Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,592
| Closed | -$755K | – | 234 |
|
|
2020
Q2 | $755K | Buy |
11,592
+3,190
| +38% | +$208K | 0.26% | 136 |
|
|
2020
Q1 | $488K | Sell |
8,402
-3,077
| -27% | -$179K | 0.21% | 157 |
|
|
2019
Q4 | $833K | Buy |
11,479
+5,389
| +88% | +$391K | 0.24% | 160 |
|
|
2019
Q3 | $402K | Buy |
+6,090
| New | +$402K | 0.11% | 184 |
|
|
2018
Q2 | – | Sell |
-120
| Closed | -$6K | – | 413 |
|
|
2018
Q1 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-31,032
| Closed | -$1.57M | – | 335 |
|
|
2016
Q2 | $1.57M | Buy |
+31,032
| New | +$1.57M | 0.22% | 176 |
|
|
2016
Q1 | – | Sell |
-45,806
| Closed | -$2.32M | – | 339 |
|
|
2015
Q4 | $2.32M | Sell |
45,806
-1,690
| -4% | -$85.7K | 0.26% | 146 |
|
|
2015
Q3 | $2.17M | Buy |
+47,496
| New | +$2.17M | 0.25% | 142 |
|