Cornerstone Capital Management Holdings’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,615
| Closed | -$190K | – | 1299 |
|
|
2016
Q4 | $190K | Buy |
+3,615
| New | +$190K | ﹤0.01% | 1195 |
|
|
2016
Q2 | – | Sell |
-52,477
| Closed | -$2.6M | – | 1399 |
|
|
2016
Q1 | $2.6M | Sell |
52,477
-114,852
| -69% | -$5.69M | 0.02% | 653 |
|
|
2015
Q4 | $8.48M | Buy |
167,329
+145,663
| +672% | +$7.39M | 0.07% | 308 |
|
|
2015
Q3 | $991K | Sell |
21,666
-71,118
| -77% | -$3.25M | 0.01% | 879 |
|
|
2015
Q2 | $4.91M | Buy |
+92,784
| New | +$4.91M | 0.04% | 435 |
|
|
2015
Q1 | – | Sell |
-4,727
| Closed | -$241K | – | 1375 |
|
|
2014
Q4 | $241K | Buy |
+4,727
| New | +$241K | ﹤0.01% | 1066 |
|
|
2014
Q2 | – | Sell |
-14,935
| Closed | -$668K | – | 1318 |
|
|
2014
Q1 | $668K | Buy |
+14,935
| New | +$668K | 0.01% | 943 |
|