Meadow Creek Investment Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.63M | Sell |
24,650
-15,368
| -38% | -$1.01M | 0.03% | 369 |
|
|
2019
Q2 | $2.45M | Buy |
40,018
+17,884
| +81% | +$1.09M | 0.05% | 303 |
|
|
2019
Q1 | $1.21M | Buy |
22,134
+13,328
| +151% | +$727K | 0.02% | 411 |
|
|
2018
Q4 | $366K | Buy |
8,806
+1,394
| +19% | +$57.9K | 0.01% | 757 |
|
|
2018
Q3 | $356K | Sell |
7,412
-82,926
| -92% | -$3.98M | 0.01% | 854 |
|
|
2018
Q2 | $4.04M | Sell |
90,338
-33,116
| -27% | -$1.48M | 0.09% | 220 |
|
|
2018
Q1 | $6.27M | Buy |
123,454
+80,240
| +186% | +$4.07M | 0.14% | 148 |
|
|
2017
Q4 | $2.43M | Buy |
+43,214
| New | +$2.43M | 0.05% | 285 |
|