Mason Street 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
Q1 | – | Sell |
-14,970
| Closed | -$762K | – | 1552 |
|
|
2014
Q4 | $762K | Sell |
14,970
-720
| -5% | -$36.6K | 0.01% | 1263 |
|
|
2014
Q3 | $699K | Hold |
15,690
| – | – | 0.01% | 1276 |
|
|
2014
Q2 | $781K | Buy |
15,690
+1,650
| +12% | +$82.1K | 0.01% | 1249 |
|
|
2014
Q1 | $628K | Sell |
14,040
-430
| -3% | -$19.2K | 0.01% | 1281 |
|
|
2013
Q4 | $645K | Sell |
14,470
-360
| -2% | -$16K | 0.01% | 1269 |
|
|
2013
Q3 | $627K | Sell |
14,830
-113,500
| -88% | -$4.8M | 0.01% | 1082 |
|
|
2013
Q2 | $5.28M | Buy |
+128,330
| New | +$5.28M | 0.06% | 359 |
|