Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,171
| Closed | -$853K | – | 109 |
|
|
2017
Q4 | $853K | Sell |
15,171
-726
| -5% | -$40.8K | 0.29% | 88 |
|
|
2017
Q3 | $949K | Buy |
15,897
+10,750
| +209% | +$642K | 0.27% | 104 |
|
|
2017
Q2 | $307K | Buy |
+5,147
| New | +$307K | 0.07% | 208 |
|
|
2015
Q4 | – | Sell |
-19,880
| Closed | -$910K | – | 361 |
|
|
2015
Q3 | $910K | Buy |
19,880
+12,722
| +178% | +$582K | 0.25% | 164 |
|
|
2015
Q2 | $379K | Buy |
+7,158
| New | +$379K | 0.1% | 191 |
|
|
2014
Q4 | – | Sell |
-50,741
| Closed | -$2.26M | – | 296 |
|
|
2014
Q3 | $2.26M | Buy |
50,741
+42,318
| +502% | +$1.88M | 0.58% | 39 |
|
|
2014
Q2 | $419K | Buy |
+8,423
| New | +$419K | 0.12% | 277 |
|
|
2014
Q1 | – | Sell |
-40,600
| Closed | -$1.81M | – | 408 |
|
|
2013
Q4 | $1.81M | Sell |
40,600
-4,924
| -11% | -$220K | 0.34% | 80 |
|
|
2013
Q3 | $1.93M | Buy |
45,524
+21,324
| +88% | +$902K | 0.43% | 52 |
|
|
2013
Q2 | $995K | Buy |
+24,200
| New | +$995K | 0.26% | 136 |
|