Hutchin Hill Capital’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 | $422K | Sell |
7,500
-4,400
| -37% | -$248K | 0.12% | 195 |
|
|
2017
Q3 | $711K | Sell |
11,900
-2,200
| -16% | -$131K | 0.03% | 417 |
|
|
2017
Q2 | $841K | Sell |
14,100
-19,900
| -59% | -$1.19M | 0.03% | 540 |
|
|
2017
Q1 | $1.8M | Buy |
+34,000
| New | +$1.8M | 0.05% | 336 |
|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$2.57M | – | 683 |
|
|
2016
Q3 | $2.57M | Buy |
+45,000
| New | +$2.57M | 0.05% | 144 |
|
|
2016
Q2 | – | Sell |
-16,500
| Closed | -$818K | – | 510 |
|
|
2016
Q1 | $818K | Sell |
16,500
-167,097
| -91% | -$8.28M | 0.02% | 434 |
|
|
2015
Q4 | $9.31M | Buy |
183,597
+148,597
| +425% | +$7.53M | 0.23% | 63 |
|
|
2015
Q3 | $1.6M | Buy |
+35,000
| New | +$1.6M | 0.06% | 331 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$713K | – | 661 |
|
|
2014
Q4 | $713K | Sell |
14,000
-90,600
| -87% | -$4.61M | 0.03% | 384 |
|
|
2014
Q3 | $4.66M | Buy |
+104,600
| New | +$4.66M | 0.18% | 127 |
|
|
2014
Q2 | – | Sell |
-57,000
| Closed | -$2.55M | – | 599 |
|
|
2014
Q1 | $2.55M | Buy |
57,000
+2,600
| +5% | +$116K | 0.13% | 126 |
|
|
2013
Q4 | $2.43M | Buy |
54,400
+23,100
| +74% | +$1.03M | 0.17% | 99 |
|
|
2013
Q3 | $1.32M | Sell |
31,300
-29,500
| -49% | -$1.25M | 0.12% | 131 |
|
|
2013
Q2 | $2.5M | Buy |
+60,800
| New | +$2.5M | 0.26% | 62 |
|