Managed Account Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $22M | Sell |
416,008
-59,407
| -12% | -$3.14M | 0.02% | 685 |
|
|
2015
Q1 | $25.7M | Sell |
475,415
-732,558
| -61% | -$39.6M | 0.02% | 614 |
|
|
2014
Q4 | $61.5M | Buy |
1,207,973
+123,945
| +11% | +$6.31M | 0.06% | 353 |
|
|
2014
Q3 | $48.3M | Buy |
1,084,028
+223
| +0% | +$9.93K | 0.05% | 386 |
|
|
2014
Q2 | $53.9M | Buy |
1,083,805
+662,984
| +158% | +$33M | 0.06% | 351 |
|
|
2014
Q1 | $18.8M | Buy |
420,821
+84,076
| +25% | +$3.76M | 0.02% | 684 |
|
|
2013
Q4 | $15M | Buy |
336,745
+6,712
| +2% | +$299K | 0.02% | 755 |
|
|
2013
Q3 | $14M | Sell |
330,033
-29,364
| -8% | -$1.24M | 0.02% | 760 |
|
|
2013
Q2 | $14.8M | Buy |
+359,397
| New | +$14.8M | 0.02% | 704 |
|