Mackay Shields LLC’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,215
| Closed | -$2.74M | – | 813 |
|
|
2021
Q1 | $2.74M | Hold |
28,215
| – | – | 0.02% | 641 |
|
|
2020
Q4 | $2.83M | Buy |
+28,215
| New | +$2.83M | 0.02% | 691 |
|
|
2020
Q3 | – | Sell |
-23,942
| Closed | -$1.56M | – | 1439 |
|
|
2020
Q2 | $1.56M | Sell |
23,942
-15,065
| -39% | -$981K | 0.01% | 873 |
|
|
2020
Q1 | $2.26M | Buy |
+39,007
| New | +$2.26M | 0.02% | 615 |
|
|
2019
Q3 | – | Sell |
-3,568
| Closed | -$218K | – | 1409 |
|
|
2019
Q2 | $218K | Buy |
+3,568
| New | +$218K | ﹤0.01% | 1373 |
|