MC
Menta Capital’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,955
| Closed | -$454K | – | 647 |
|
|
2018
Q1 | $454K | Buy |
+8,955
| New | +$454K | 0.1% | 360 |
|
|
2017
Q2 | – | Sell |
-26,500
| Closed | -$1.4M | – | 772 |
|
|
2017
Q1 | $1.4M | Buy |
26,500
+18,100
| +215% | +$958K | 0.14% | 254 |
|
|
2016
Q4 | $442K | Sell |
8,400
-21,351
| -72% | -$1.12M | 0.04% | 650 |
|
|
2016
Q3 | $1.7M | Buy |
+29,751
| New | +$1.7M | 0.16% | 221 |
|
|
2016
Q2 | – | Sell |
-59,900
| Closed | -$2.97M | – | 862 |
|
|
2016
Q1 | $2.97M | Sell |
59,900
-40,300
| -40% | -$2M | 0.41% | 30 |
|
|
2015
Q4 | $5.08M | Buy |
100,200
+66,500
| +197% | +$3.37M | 0.65% | 9 |
|
|
2015
Q3 | $1.54M | Buy |
33,700
+20,900
| +163% | +$956K | 0.24% | 115 |
|
|
2015
Q2 | $677K | Buy |
+12,800
| New | +$677K | 0.11% | 334 |
|
|
2015
Q1 | – | Sell |
-24,800
| Closed | -$1.26M | – | 699 |
|
|
2014
Q4 | $1.26M | Buy |
+24,800
| New | +$1.26M | 0.18% | 190 |
|
|
2014
Q3 | – | Sell |
-17,700
| Closed | -$881K | – | 602 |
|
|
2014
Q2 | $881K | Hold |
17,700
| – | – | 0.16% | 170 |
|
|
2014
Q1 | $792K | Buy |
17,700
+5,600
| +46% | +$251K | 0.24% | 118 |
|
|
2013
Q4 | $539K | Buy |
+12,100
| New | +$539K | 0.22% | 142 |
|