Glen Harbor Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.05M | Sell |
15,950
-9,944
| -38% | -$657K | 0.02% | 462 |
|
|
2019
Q2 | $1.58M | Buy |
25,894
+11,572
| +81% | +$707K | 0.03% | 381 |
|
|
2019
Q1 | $781K | Buy |
14,322
+8,624
| +151% | +$470K | 0.02% | 517 |
|
|
2018
Q4 | $237K | Buy |
5,698
+902
| +19% | +$37.5K | 0.01% | 893 |
|
|
2018
Q3 | $230K | Sell |
4,796
-53,658
| -92% | -$2.57M | ﹤0.01% | 997 |
|
|
2018
Q2 | $2.62M | Sell |
58,454
-21,428
| -27% | -$959K | 0.06% | 288 |
|
|
2018
Q1 | $4.05M | Buy |
79,882
+51,920
| +186% | +$2.63M | 0.09% | 202 |
|
|
2017
Q4 | $1.57M | Buy |
+27,962
| New | +$1.57M | 0.04% | 342 |
|