DCM
Dialectic Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2015
Q2 | – | Sell |
-45,754
| Closed | -$2.47M | – | 136 |
|
|
2015
Q1 | $2.47M | Buy |
+45,754
| New | +$2.47M | 0.43% | 26 |
|
|
2014
Q2 | – | Sell |
-23,073
| Closed | -$1.03M | – | 122 |
|
|
2014
Q1 | $1.03M | Sell |
23,073
-9,171
| -28% | -$411K | 0.34% | 56 |
|
|
2013
Q4 | $1.44M | Sell |
32,244
-5,968
| -16% | -$266K | 0.46% | 34 |
|
|
2013
Q3 | $1.62M | Sell |
38,212
-21,777
| -36% | -$921K | 0.37% | 32 |
|
|
2013
Q2 | $2.47M | Buy |
+59,989
| New | +$2.47M | 0.36% | 30 |
|