HAP Trading’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,376
| Closed | -$882K | – | 370 |
|
|
2018
Q3 | $882K | Buy |
+18,376
| New | +$882K | 0.06% | 148 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2014
Q4 | – | Sell |
-97,100
| Closed | -$4.32M | – | 385 |
|
|
2014
Q3 | $4.32M | Buy |
+97,100
| New | +$4.32M | 0.17% | 82 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2013
Q4 | – | Sell |
-33,308
| Closed | -$1.41M | – | 501 |
|
|
2013
Q3 | $1.41M | Buy |
+33,308
| New | +$1.41M | 0.04% | 201 |
|