GS
GAM Systematic’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.07M | Buy |
17,832
+542
| +3% | +$32.4K | 0.15% | 268 |
|
|
2017
Q2 | $1.03M | Buy |
17,290
+6,408
| +59% | +$382K | 0.15% | 278 |
|
|
2017
Q1 | $576K | Buy |
10,882
+4,432
| +69% | +$235K | 0.11% | 337 |
|
|
2016
Q4 | $339K | Hold |
6,450
| – | – | 0.08% | 404 |
|
|
2016
Q3 | $368K | Buy |
6,450
+688
| +12% | +$39.3K | 0.08% | 424 |
|
|
2016
Q2 | $292K | Buy |
+5,762
| New | +$292K | 0.07% | 437 |
|
|
2015
Q1 | – | Sell |
-5,586
| Closed | -$284K | – | 382 |
|
|
2014
Q4 | $284K | Buy |
+5,586
| New | +$284K | 0.06% | 318 |
|