GP
GLG Partners’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,047
| Closed | -$108K | – | 456 |
|
|
2015
Q2 | $108K | Sell |
2,047
-112,439
| -98% | -$5.93M | ﹤0.01% | 390 |
|
|
2015
Q1 | $6.19M | Sell |
114,486
-128,997
| -53% | -$6.97M | 0.21% | 128 |
|
|
2014
Q4 | $12.4M | Buy |
243,483
+1,115
| +0.5% | +$56.8K | 0.36% | 71 |
|
|
2014
Q3 | $10.8M | Buy |
242,368
+210,868
| +669% | +$9.39M | 0.25% | 101 |
|
|
2014
Q2 | $1.57M | Buy |
+31,500
| New | +$1.57M | 0.04% | 245 |
|