Janus Henderson Investors US’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $211M | Buy |
3,988,346
+492,530
| +14% | +$26.1M | 0.17% | 167 |
|
|
2016
Q4 | $184M | Sell |
3,495,816
-2,346,317
| -40% | -$123M | 0.15% | 179 |
|
|
2016
Q3 | $334M | Sell |
5,842,133
-9,975
| -0.2% | -$569K | 0.28% | 86 |
|
|
2016
Q2 | $297M | Sell |
5,852,108
-11,535
| -0.2% | -$584K | 0.25% | 94 |
|
|
2016
Q1 | $291M | Buy |
5,863,643
+583,021
| +11% | +$28.9M | 0.25% | 96 |
|
|
2015
Q4 | $268M | Buy |
5,280,622
+449,503
| +9% | +$22.8M | 0.23% | 109 |
|
|
2015
Q3 | $221M | Sell |
4,831,119
-358,363
| -7% | -$16.4M | 0.2% | 129 |
|
|
2015
Q2 | $275M | Buy |
5,189,482
+43,418
| +0.8% | +$2.3M | 0.23% | 113 |
|
|
2015
Q1 | $278M | Buy |
5,146,064
+894,895
| +21% | +$48.3M | 0.23% | 110 |
|
|
2014
Q4 | $216M | Buy |
4,251,169
+710,180
| +20% | +$36.2M | 0.19% | 150 |
|
|
2014
Q3 | $158M | Sell |
3,540,989
-522,362
| -13% | -$23.3M | 0.14% | 197 |
|
|
2014
Q2 | $202M | Sell |
4,063,351
-479,423
| -11% | -$23.9M | 0.19% | 153 |
|
|
2014
Q1 | $203M | Buy |
4,542,774
+419,335
| +10% | +$18.8M | 0.19% | 142 |
|
|
2013
Q4 | $184M | Buy |
4,123,439
+631,734
| +18% | +$28.2M | 0.17% | 160 |
|
|
2013
Q3 | $148M | Buy |
3,491,705
+19,200
| +0.6% | +$812K | 0.15% | 182 |
|
|
2013
Q2 | $143M | Buy |
+3,472,505
| New | +$143M | 0.15% | 178 |
|