First Quadrant’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,318
| Closed | -$255K | – | 589 |
|
|
2020
Q3 | $255K | Buy |
+3,318
| New | +$255K | 0.03% | 311 |
|
|
2020
Q2 | – | Sell |
-91
| Closed | -$5K | – | 727 |
|
|
2020
Q1 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 631 |
|
|
2019
Q3 | – | Sell |
-14,165
| Closed | -$865K | – | 596 |
|
|
2019
Q2 | $865K | Hold |
14,165
| – | – | 0.06% | 327 |
|
|
2019
Q1 | $773K | Sell |
14,165
-4,145
| -23% | -$226K | 0.06% | 299 |
|
|
2018
Q4 | $761K | Hold |
18,310
| – | – | 0.06% | 275 |
|
|
2018
Q3 | $879K | Hold |
18,310
| – | – | 0.02% | 401 |
|
|
2018
Q2 | $820K | Sell |
18,310
-539,980
| -97% | -$24.2M | 0.02% | 429 |
|
|
2018
Q1 | $28.3M | Buy |
558,290
+62,964
| +13% | +$3.2M | 0.54% | 36 |
|
|
2017
Q4 | $27.9M | Buy |
495,326
+23,202
| +5% | +$1.31M | 0.52% | 40 |
|
|
2017
Q3 | $28.2M | Sell |
472,124
-2,450
| -0.5% | -$146K | 0.55% | 37 |
|
|
2017
Q2 | $28.3M | Buy |
474,574
+50,791
| +12% | +$3.03M | 0.57% | 40 |
|
|
2017
Q1 | $22.4M | Sell |
423,783
-71,361
| -14% | -$3.78M | 0.44% | 77 |
|
|
2016
Q4 | $26M | Buy |
495,144
+339,286
| +218% | +$17.8M | 0.54% | 44 |
|
|
2016
Q3 | $8.9M | Buy |
155,858
+137,458
| +747% | +$7.85M | 0.19% | 177 |
|
|
2016
Q2 | $932K | Hold |
18,400
| – | – | 0.02% | 396 |
|
|
2016
Q1 | $912K | Sell |
18,400
-500
| -3% | -$24.8K | 0.02% | 404 |
|
|
2015
Q4 | $958K | Sell |
18,900
-1,078
| -5% | -$54.6K | 0.02% | 388 |
|
|
2015
Q3 | $914K | Hold |
19,978
| – | – | 0.02% | 381 |
|
|
2015
Q2 | $1.06M | Hold |
19,978
| – | – | 0.02% | 361 |
|
|
2015
Q1 | $1.08M | Sell |
19,978
-89
| -0.4% | -$4.81K | 0.02% | 341 |
|
|
2014
Q4 | $1.02M | Sell |
20,067
-2,089
| -9% | -$106K | 0.02% | 350 |
|
|
2014
Q3 | $986K | Hold |
22,156
| – | – | 0.02% | 361 |
|
|
2014
Q2 | $1.1M | Sell |
22,156
-30,500
| -58% | -$1.52M | 0.02% | 368 |
|
|
2014
Q1 | $2.36M | Buy |
52,656
+30,500
| +138% | +$1.36M | 0.05% | 285 |
|
|
2013
Q4 | $987K | Sell |
22,156
-24,700
| -53% | -$1.1M | 0.02% | 384 |
|
|
2013
Q3 | $1.98M | Sell |
46,856
-39
| -0.1% | -$1.65K | 0.05% | 294 |
|
|
2013
Q2 | $1.93M | Buy |
+46,895
| New | +$1.93M | 0.05% | 291 |
|