GAM Holding’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,296
| Closed | -$1.61M | – | 813 |
|
|
2019
Q2 | $1.61M | Buy |
26,296
+7,066
| +37% | +$412K | 0.06% | 337 |
|
|
2019
Q1 | $1.05M | Buy |
19,230
+9,052
| +89% | +$467K | 0.04% | 411 |
|
|
2018
Q4 | $423K | Buy |
+10,178
| New | +$471K | 0.02% | 581 |
|
|
2018
Q3 | – | Sell |
-4,915
| Closed | -$220K | – | 888 |
|
|
2018
Q2 | $220K | Sell |
4,915
-6,119
| -55% | -$287K | 0.01% | 853 |
|
|
2018
Q1 | $560K | Sell |
11,034
-13,389
| -55% | -$715K | 0.02% | 599 |
|
|
2017
Q4 | $1.37M | Buy |
+24,423
| New | +$1.44M | 0.04% | 487 |
|
|
2017
Q3 | – | Sell |
-6,226
| Closed | -$371K | – | 604 |
|
|
2017
Q2 | $371K | Buy |
6,226
+594
| +11% | +$33.5K | 0.01% | 866 |
|
|
2017
Q1 | $298K | Sell |
5,632
-607
| -10% | -$32.5K | ﹤0.01% | 912 |
|
|
2016
Q4 | $328K | Hold |
6,239
| – | – | 0.01% | 858 |
|
|
2016
Q3 | $356K | Hold |
6,239
| – | – | 0.01% | 788 |
|
|
2016
Q2 | $316K | Buy |
6,239
+1,758
| +39% | +$91.9K | ﹤0.01% | 831 |
|
|
2016
Q1 | $222K | Hold |
4,481
| – | – | ﹤0.01% | 851 |
|
|
2015
Q4 | $227K | Buy |
4,481
+1,010
| +29% | +$51.4K | ﹤0.01% | 990 |
|
|
2015
Q3 | $159K | Hold |
3,471
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q2 | $184K | Buy |
3,471
+1,071
| +45% | +$59K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $130K | Buy |
2,400
+600
| +33% | +$29.8K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $92K | Hold |
1,800
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q3 | $80K | Sell |
1,800
-600
| -25% | -$28.9K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $119K | Buy |
2,400
+600
| +33% | +$28.8K | ﹤0.01% | 989 |
|
|
2014
Q1 | $81K | Sell |
1,800
-600
| -25% | -$26.1K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $107K | Hold |
2,400
| – | – | ﹤0.01% | 837 |
|
|
2013
Q3 | $101K | Hold |
2,400
| – | – | ﹤0.01% | 1051 |
|
|
2013
Q2 | $99K | Buy |
+2,400
| New | +$101K | ﹤0.01% | 835 |
|
Other funds holding CCK
EIG
LAM
N
