FAAS
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First Allied Advisory Services’s Crown Holdings CCK Stock Holding History

First Allied Advisory Services’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$203K Buy
+2,636
New +$193K 0.01% 1069
2020
Q2 		– Sell
-3,466
Closed -$201K – 1114
2020
Q1 		$201K Sell
3,466
-250
-7% -$17.4K 0.01% 938
2019
Q4 		$273K Sell
3,716
-426
-10% -$30.4K 0.01% 972
2019
Q3 		$272K Buy
+4,142
New +$265K 0.01% 946
2016
Q2 		– Sell
-4,046
Closed -$201K – 1043
2016
Q1 		$201K Sell
4,046
-1,854
-31% -$87K 0.01% 909
2015
Q4 		$302K Sell
5,900
-16
-0.3% -$814 0.02% 766
2015
Q3 		$277K Sell
5,916
-71
-1% -$3.59K 0.02% 772
2015
Q2 		$312K Buy
5,987
+283
+5% +$15.6K 0.01% 811
2015
Q1 		$302K Buy
+5,704
New +$284K 0.02% 776

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LAM
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N
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