Mizuho Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $71K | Sell |
1,244
-676
| -35% | -$38.6K | 0.02% | 552 |
|
|
2016
Q2 | $97K | Buy |
1,920
+923
| +93% | +$46.6K | 0.02% | 546 |
|
|
2016
Q1 | $54K | Sell |
997
-923
| -48% | -$50K | 0.01% | 528 |
|
|
2015
Q4 | $97K | Buy |
1,920
+459
| +31% | +$23.2K | 0.02% | 526 |
|
|
2015
Q3 | $67K | Hold |
1,461
| – | – | 0.02% | 568 |
|
|
2015
Q2 | $77K | Buy |
1,461
+464
| +47% | +$24.5K | 0.02% | 508 |
|
|
2015
Q1 | $54K | Buy |
997
+456
| +84% | +$24.7K | 0.01% | 528 |
|
|
2014
Q4 | $28K | Hold |
541
| – | – | 0.01% | 577 |
|
|
2014
Q3 | $24K | Hold |
541
| – | – | 0.01% | 521 |
|
|
2014
Q2 | $27K | Buy |
+541
| New | +$27K | 0.01% | 466 |
|