CRM
Cramer Rosenthal McGlynn’s Crown Holdings CCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,331,725
| Closed | -$59.3M | – | 226 |
|
2014
Q3 | $59.3M | Sell |
1,331,725
-430,042
| -24% | -$19.1M | 0.59% | 64 |
|
2014
Q2 | $87.7M | Sell |
1,761,767
-264,515
| -13% | -$13.2M | 0.71% | 47 |
|
2014
Q1 | $90.7M | Buy |
+2,026,282
| New | +$90.7M | 0.69% | 46 |
|