General Motors Investment Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,363
| Closed | -$614K | – | 104 |
|
|
2015
Q1 | $614K | Buy |
+11,363
| New | +$614K | 0.05% | 394 |
|
|
2014
Q4 | – | Sell |
-14,559
| Closed | -$648K | – | 928 |
|
|
2014
Q3 | $648K | Sell |
14,559
-5,791
| -28% | -$258K | 0.05% | 412 |
|
|
2014
Q2 | $1.01M | Sell |
20,350
-1,174
| -5% | -$58.4K | 0.08% | 239 |
|
|
2014
Q1 | $963K | Sell |
21,524
-3,234
| -13% | -$145K | 0.08% | 242 |
|
|
2013
Q4 | $1.1M | Buy |
24,758
+1,806
| +8% | +$80.5K | 0.09% | 231 |
|
|
2013
Q3 | $970K | Buy |
+22,952
| New | +$970K | 0.08% | 255 |
|