Invictus RG (Singapore)’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,020
| Closed | -$184K | – | 87 |
|
|
2015
Q3 | $184K | Buy |
4,020
+905
| +29% | +$41.4K | 0.17% | 224 |
|
|
2015
Q2 | $165K | Buy |
3,115
+2,915
| +1,458% | +$154K | 0.15% | 250 |
|
|
2015
Q1 | $11K | Sell |
200
-220
| -52% | -$12.1K | 0.01% | 528 |
|
|
2014
Q4 | $21K | Sell |
420
-106
| -20% | -$5.3K | 0.02% | 472 |
|
|
2014
Q3 | $23K | Buy |
526
+295
| +128% | +$12.9K | 0.03% | 434 |
|
|
2014
Q2 | $11K | Buy |
+231
| New | +$11K | 0.01% | 613 |
|
|
2013
Q3 | – | Sell |
-386
| Closed | -$16K | – | 591 |
|
|
2013
Q2 | $16K | Buy |
+386
| New | +$16K | 0.02% | 512 |
|