MIP
Mondrian Investment Partners’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,599,480
| Closed | -$90M | – | 133 |
|
|
2017
Q4 | $90M | Sell |
1,599,480
-6,739
| -0.4% | -$379K | 2.19% | 11 |
|
|
2017
Q3 | $95.9M | Sell |
1,606,219
-13,863
| -0.9% | -$828K | 2.43% | 12 |
|
|
2017
Q2 | $96.7M | Sell |
1,620,082
-125,898
| -7% | -$7.51M | 2.76% | 8 |
|
|
2017
Q1 | $92.5M | Buy |
1,745,980
+288,294
| +20% | +$15.3M | 2.6% | 10 |
|
|
2016
Q4 | $76.6M | Buy |
1,457,686
+183,751
| +14% | +$9.66M | 2.21% | 13 |
|
|
2016
Q3 | $72.7M | Buy |
+1,273,935
| New | +$72.7M | 1.78% | 15 |
|