EverPoint Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$7.14M | – | 381 |
|
|
2016
Q3 | $7.14M | Sell |
125,000
-338,050
| -73% | -$19.3M | 0.13% | 171 |
|
|
2016
Q2 | $23.5M | Buy |
463,050
+413,050
| +826% | +$20.9M | 0.46% | 42 |
|
|
2016
Q1 | $2.48M | Buy |
+50,000
| New | +$2.48M | 0.05% | 271 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$4.76M | – | 381 |
|
|
2015
Q2 | $4.76M | Buy |
90,000
+65,000
| +260% | +$3.44M | 0.09% | 248 |
|
|
2015
Q1 | $1.35M | Hold |
25,000
| – | – | 0.03% | 409 |
|
|
2014
Q4 | $1.27M | Sell |
25,000
-165,000
| -87% | -$8.4M | 0.03% | 359 |
|
|
2014
Q3 | $8.46M | Buy |
+190,000
| New | +$8.46M | 0.19% | 149 |
|