GC
GW Capital’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $39.3M | Sell |
774,912
-7,034
| -0.9% | -$357K | 2.72% | 3 |
|
|
2015
Q3 | $35.8M | Sell |
781,946
-101,440
| -11% | -$4.64M | 2.33% | 8 |
|
|
2015
Q2 | $46.7M | Sell |
883,386
-142,518
| -14% | -$7.54M | 2.5% | 6 |
|
|
2015
Q1 | $55.4M | Sell |
1,025,904
-5,850
| -0.6% | -$316K | 2.55% | 5 |
|
|
2014
Q4 | $52.5M | Sell |
1,031,754
-15,666
| -1% | -$797K | 2.42% | 6 |
|
|
2014
Q3 | $46.6M | Buy |
1,047,420
+39,456
| +4% | +$1.76M | 1.98% | 12 |
|
|
2014
Q2 | $50.2M | Buy |
1,007,964
+35,661
| +4% | +$1.77M | 1.93% | 14 |
|
|
2014
Q1 | $43.5M | Buy |
972,303
+163,354
| +20% | +$7.31M | 1.69% | 22 |
|
|
2013
Q4 | $36.1M | Buy |
808,949
+8,495
| +1% | +$379K | 1.58% | 27 |
|
|
2013
Q3 | $33.8M | Buy |
800,454
+64,781
| +9% | +$2.74M | 1.59% | 28 |
|
|
2013
Q2 | $30.3M | Buy |
+735,673
| New | +$30.3M | 1.54% | 30 |
|