GL
GLG LLC’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $332K | Hold |
5,911
| – | – | 0.02% | 388 |
|
|
2017
Q3 | $353K | Sell |
5,911
-549
| -8% | -$32.8K | 0.02% | 424 |
|
|
2017
Q2 | $385K | Sell |
6,460
-750
| -10% | -$44.7K | 0.02% | 435 |
|
|
2017
Q1 | $382K | Sell |
7,210
-17
| -0.2% | -$901 | 0.02% | 463 |
|
|
2016
Q4 | $380K | Buy |
7,227
+459
| +7% | +$24.1K | 0.03% | 438 |
|
|
2016
Q3 | $386K | Sell |
6,768
-356
| -5% | -$20.3K | 0.03% | 424 |
|
|
2016
Q2 | $361K | Hold |
7,124
| – | – | 0.03% | 412 |
|
|
2016
Q1 | $353K | Sell |
7,124
-1,496
| -17% | -$74.1K | 0.02% | 482 |
|
|
2015
Q4 | $437K | Sell |
8,620
-4,954
| -36% | -$251K | 0.03% | 448 |
|
|
2015
Q3 | $621K | Sell |
13,574
-24
| -0.2% | -$1.1K | 0.02% | 459 |
|
|
2015
Q2 | $719K | Sell |
13,598
-50
| -0.4% | -$2.64K | 0.02% | 517 |
|
|
2015
Q1 | $737K | Sell |
13,648
-112
| -0.8% | -$6.05K | 0.02% | 483 |
|
|
2014
Q4 | $700K | Hold |
13,760
| – | – | 0.02% | 500 |
|
|
2014
Q3 | $613K | Hold |
13,760
| – | – | 0.02% | 534 |
|
|
2014
Q2 | $685K | Hold |
13,760
| – | – | 0.02% | 545 |
|
|
2014
Q1 | $616K | Buy |
+13,760
| New | +$616K | 0.02% | 531 |
|