Driehaus Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,562
| Closed | -$318K | – | 531 |
|
|
2016
Q3 | $318K | Sell |
5,562
-2,024
| -27% | -$116K | 0.01% | 443 |
|
|
2016
Q2 | $384K | Sell |
7,586
-3,244
| -30% | -$164K | 0.01% | 453 |
|
|
2016
Q1 | $537K | Buy |
10,830
+93
| +0.9% | +$4.61K | 0.02% | 446 |
|
|
2015
Q4 | $544K | Sell |
10,737
-226
| -2% | -$11.5K | 0.02% | 447 |
|
|
2015
Q3 | $502K | Buy |
+10,963
| New | +$502K | 0.02% | 411 |
|
|
2015
Q1 | – | Sell |
-10,204
| Closed | -$519K | – | 492 |
|
|
2014
Q4 | $519K | Sell |
10,204
-28,364
| -74% | -$1.44M | 0.02% | 430 |
|
|
2014
Q3 | $1.72M | Sell |
38,568
-37,193
| -49% | -$1.66M | 0.07% | 353 |
|
|
2014
Q2 | $3.77M | Buy |
+75,761
| New | +$3.77M | 0.12% | 225 |
|