Ellington Management Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,300
| Closed | -$656K | – | 86 |
|
|
2020
Q1 | $656K | Buy |
+11,300
| New | +$656K | 0.15% | 174 |
|
|
2018
Q4 | – | Sell |
-9,177
| Closed | -$440K | – | 407 |
|
|
2018
Q3 | $440K | Sell |
9,177
-3,356
| -27% | -$161K | 0.12% | 218 |
|
|
2018
Q2 | $561K | Buy |
+12,533
| New | +$561K | 0.04% | 151 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$394K | – | 816 |
|
|
2017
Q4 | $394K | Buy |
+7,000
| New | +$394K | 0.06% | 268 |
|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$868K | – | 665 |
|
|
2017
Q1 | $868K | Buy |
+16,400
| New | +$868K | 0.03% | 118 |
|
|
2016
Q4 | – | Sell |
-24,300
| Closed | -$1.39M | – | 551 |
|
|
2016
Q3 | $1.39M | Buy |
+24,300
| New | +$1.39M | 0.38% | 32 |
|
|
2015
Q2 | – | Sell |
-38,900
| Closed | -$2.1M | – | 702 |
|
|
2015
Q1 | $2.1M | Buy |
38,900
+23,000
| +145% | +$1.24M | 0.43% | 34 |
|
|
2014
Q4 | $809K | Buy |
+15,900
| New | +$809K | 0.27% | 79 |
|
|
2014
Q2 | – | Sell |
-16,500
| Closed | -$738K | – | 467 |
|
|
2014
Q1 | $738K | Hold |
16,500
| – | – | 0.22% | 111 |
|
|
2013
Q4 | $735K | Sell |
16,500
-2,200
| -12% | -$98K | 0.26% | 83 |
|
|
2013
Q3 | $791K | Buy |
18,700
+8,600
| +85% | +$364K | 0.15% | 165 |
|
|
2013
Q2 | $415K | Buy |
+10,100
| New | +$415K | 0.08% | 387 |
|