Findlay Park Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-474,736
| Closed | -$23.6M | – | 108 |
|
|
2014
Q2 | $23.6M | Sell |
474,736
-921,010
| -66% | -$45.8M | 0.25% | 94 |
|
|
2014
Q1 | $62.4M | Sell |
1,395,746
-1,539,990
| -52% | -$68.9M | 0.71% | 65 |
|
|
2013
Q4 | $131M | Hold |
2,935,736
| – | – | 1.45% | 19 |
|
|
2013
Q3 | $124M | Sell |
2,935,736
-12,360
| -0.4% | -$523K | 1.51% | 17 |
|
|
2013
Q2 | $121M | Buy |
+2,948,096
| New | +$121M | 1.55% | 15 |
|