GLG LLC’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$332K Hold
2017
Q3
$353K Sell
2017
Q2
$385K Sell
2017
Q1
$382K Sell
2016
Q4
$380K Buy
2016
Q3
$386K Sell
2016
Q2
$361K Hold
2016
Q1
$353K Sell
2015
Q4
$437K Sell
2015
Q3
$621K Sell
2015
Q2
$719K Sell
2015
Q1
$737K Sell
2014
Q4
$700K Hold
2014
Q3
$613K Hold
2014
Q2
$685K Hold
2014
Q1
$616K Buy