CR Intrinsic Investors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$4.47M | – | 38 |
|
|
2014
Q1 | $4.47M | Buy |
+100,000
| New | +$4.47M | 0.17% | 161 |
|
|
2013
Q4 | – | Sell |
-199,100
| Closed | -$8.42M | – | 257 |
|
|
2013
Q3 | $8.42M | Buy |
199,100
+124,100
| +165% | +$5.25M | 0.26% | 121 |
|
|
2013
Q2 | $3.09M | Buy |
+75,000
| New | +$3.09M | 0.11% | 217 |
|