Martin Currie’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$268K | – | 92 |
|
|
2017
Q2 | $268K | Sell |
4,500
-2,100
| -32% | -$125K | 0.02% | 95 |
|
|
2017
Q1 | $349K | Hold |
6,600
| – | – | 0.03% | 91 |
|
|
2016
Q4 | $347K | Sell |
6,600
-3,600
| -35% | -$189K | 0.03% | 92 |
|
|
2016
Q3 | $582K | Hold |
10,200
| – | – | 0.05% | 82 |
|
|
2016
Q2 | $517K | Sell |
10,200
-1,200
| -11% | -$60.8K | 0.05% | 79 |
|
|
2016
Q1 | $565K | Buy |
11,400
+700
| +7% | +$34.7K | 0.05% | 79 |
|
|
2015
Q4 | $542K | Sell |
10,700
-4,200
| -28% | -$213K | 0.05% | 78 |
|
|
2015
Q3 | $682K | Sell |
14,900
-1,600
| -10% | -$73.2K | 0.07% | 78 |
|
|
2015
Q2 | $873K | Sell |
16,500
-1,500
| -8% | -$79.4K | 0.08% | 74 |
|
|
2015
Q1 | $972K | Sell |
18,000
-43,400
| -71% | -$2.34M | 0.09% | 79 |
|
|
2014
Q4 | $3.13M | Sell |
61,400
-800
| -1% | -$40.7K | 0.27% | 67 |
|
|
2014
Q3 | $2.77M | Hold |
62,200
| – | – | 0.24% | 69 |
|
|
2014
Q2 | $3.1M | Hold |
62,200
| – | – | 0.27% | 67 |
|
|
2014
Q1 | $2.78M | Sell |
62,200
-9,600
| -13% | -$430K | 0.26% | 64 |
|
|
2013
Q4 | $3.2M | Sell |
71,800
-195,566
| -73% | -$8.72M | 0.29% | 64 |
|
|
2013
Q3 | $11.3M | Sell |
267,366
-8,700
| -3% | -$368K | 1.21% | 32 |
|
|
2013
Q2 | $11.4M | Buy |
+276,066
| New | +$11.4M | 1.23% | 30 |
|