Loomis, Sayles & Company’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,314
| Closed | -$1.13M | – | 885 |
|
|
2018
Q1 | $1.13M | Hold |
22,314
| – | – | ﹤0.01% | 566 |
|
|
2017
Q4 | $1.26M | Hold |
22,314
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $1.33M | Hold |
22,314
| – | – | ﹤0.01% | 554 |
|
|
2017
Q2 | $1.33M | Hold |
22,314
| – | – | ﹤0.01% | 551 |
|
|
2017
Q1 | $1.18M | Hold |
22,314
| – | – | ﹤0.01% | 561 |
|
|
2016
Q4 | $1.17M | Sell |
22,314
-167,553
| -88% | -$8.81M | ﹤0.01% | 591 |
|
|
2016
Q3 | $10.8M | Buy |
+189,867
| New | +$10.8M | 0.03% | 410 |
|