HighVista Strategies’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$233K | – | 225 |
|
|
2017
Q3 | $233K | Buy |
+3,900
| New | +$233K | 0.05% | 230 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$326K | – | 151 |
|
|
2016
Q4 | $326K | Sell |
6,200
-17,100
| -73% | -$899K | 0.06% | 155 |
|
|
2016
Q3 | $1.33M | Buy |
+23,300
| New | +$1.33M | 0.25% | 94 |
|
|
2016
Q2 | – | Sell |
-31,388
| Closed | -$1.56M | – | 174 |
|
|
2016
Q1 | $1.56M | Buy |
31,388
+2,200
| +8% | +$109K | 0.29% | 87 |
|
|
2015
Q4 | $1.48M | Buy |
+29,188
| New | +$1.48M | 0.28% | 94 |
|