LCM
Lonestar Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$10.9M | – | 21 |
|
|
2019
Q1 | $10.9M | Sell |
200,000
-80,000
| -29% | -$4.37M | 2.77% | 4 |
|
|
2018
Q4 | $11.6M | Buy |
280,000
+15,000
| +6% | +$624K | 5.55% | 3 |
|
|
2018
Q3 | $12.7M | Buy |
265,000
+65,000
| +33% | +$3.12M | 2.26% | 5 |
|
|
2018
Q2 | $8.95M | Buy |
+200,000
| New | +$8.95M | 2.97% | 13 |
|