I.G. Investment Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,202
| Closed | -$925K | – | 456 |
|
|
2016
Q3 | $925K | Buy |
16,202
+1,614
| +11% | +$92.1K | ﹤0.01% | 670 |
|
|
2016
Q2 | $739K | Buy |
14,588
+983
| +7% | +$49.8K | ﹤0.01% | 709 |
|
|
2016
Q1 | $675K | Buy |
13,605
+10,491
| +337% | +$521K | ﹤0.01% | 720 |
|
|
2015
Q4 | $158K | Hold |
3,114
| – | – | ﹤0.01% | 844 |
|
|
2015
Q3 | $142K | Buy |
3,114
+483
| +18% | +$22K | ﹤0.01% | 836 |
|
|
2015
Q2 | $139K | Hold |
2,631
| – | – | ﹤0.01% | 832 |
|
|
2015
Q1 | $142K | Buy |
2,631
+196
| +8% | +$10.6K | ﹤0.01% | 823 |
|
|
2014
Q4 | $124K | Hold |
2,435
| – | – | ﹤0.01% | 809 |
|
|
2014
Q3 | $108K | Hold |
2,435
| – | – | ﹤0.01% | 784 |
|
|
2014
Q2 | $121K | Buy |
+2,435
| New | +$121K | ﹤0.01% | 806 |
|