Madison Investment Holdings’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-603,042
| Closed | -$32.9M | – | 222 |
|
|
2019
Q1 | $32.9M | Buy |
603,042
+28,247
| +5% | +$1.54M | 0.6% | 63 |
|
|
2018
Q4 | $23.9M | Sell |
574,795
-27,014
| -4% | -$1.12M | 0.48% | 75 |
|
|
2018
Q3 | $28.9M | Buy |
601,809
+19,810
| +3% | +$951K | 0.5% | 75 |
|
|
2018
Q2 | $26.1M | Sell |
581,999
-12,642
| -2% | -$566K | 0.47% | 75 |
|
|
2018
Q1 | $30.2M | Sell |
594,641
-16,741
| -3% | -$850K | 0.54% | 65 |
|
|
2017
Q4 | $34.4M | Sell |
611,382
-18,510
| -3% | -$1.04M | 0.59% | 55 |
|
|
2017
Q3 | $37.6M | Sell |
629,892
-15,387
| -2% | -$919K | 0.67% | 48 |
|
|
2017
Q2 | $38.5M | Sell |
645,279
-6,348
| -1% | -$379K | 0.71% | 46 |
|
|
2017
Q1 | $34.5M | Sell |
651,627
-752
| -0.1% | -$39.8K | 0.64% | 54 |
|
|
2016
Q4 | $34.3M | Sell |
652,379
-5,159
| -0.8% | -$271K | 0.66% | 53 |
|
|
2016
Q3 | $37.5M | Buy |
657,538
+2,874
| +0.4% | +$164K | 0.74% | 46 |
|
|
2016
Q2 | $33.2M | Buy |
654,664
+5,371
| +0.8% | +$272K | 0.69% | 51 |
|
|
2016
Q1 | $32.2M | Sell |
649,293
-1,298
| -0.2% | -$64.4K | 0.68% | 52 |
|
|
2015
Q4 | $33M | Sell |
650,591
-23,732
| -4% | -$1.2M | 0.72% | 47 |
|
|
2015
Q3 | $30.9M | Sell |
674,323
-124,898
| -16% | -$5.71M | 0.68% | 55 |
|
|
2015
Q2 | $42.3M | Sell |
799,221
-25,281
| -3% | -$1.34M | 0.86% | 30 |
|
|
2015
Q1 | $44.5M | Sell |
824,502
-61,223
| -7% | -$3.31M | 0.87% | 36 |
|
|
2014
Q4 | $45.1M | Sell |
885,725
-85,801
| -9% | -$4.37M | 0.97% | 33 |
|
|
2014
Q3 | $43.3M | Buy |
971,526
+105,630
| +12% | +$4.7M | 0.95% | 35 |
|
|
2014
Q2 | $43.1M | Sell |
865,896
-22,795
| -3% | -$1.13M | 0.88% | 36 |
|
|
2014
Q1 | $39.8M | Sell |
888,691
-35,916
| -4% | -$1.61M | 0.76% | 45 |
|
|
2013
Q4 | $41.2M | Sell |
924,607
-23,505
| -2% | -$1.05M | 0.8% | 50 |
|
|
2013
Q3 | $40.1M | Sell |
948,112
-65,533
| -6% | -$2.77M | 0.85% | 43 |
|
|
2013
Q2 | $41.7M | Buy |
+1,013,645
| New | +$41.7M | 0.91% | 41 |
|