Mork Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$1.81M | – | 97 |
|
|
2019
Q4 | $1.81M | Hold |
25,000
| – | – | 1.3% | 12 |
|
|
2019
Q3 | $1.65M | Sell |
25,000
-10,000
| -29% | -$661K | 1.51% | 10 |
|
|
2019
Q2 | $2.14M | Hold |
35,000
| – | – | 1.98% | 2 |
|
|
2019
Q1 | $1.91M | Sell |
35,000
-10,000
| -22% | -$546K | 1.78% | 3 |
|
|
2018
Q4 | $1.87M | Hold |
45,000
| – | – | 1.75% | 3 |
|
|
2018
Q3 | $2.16M | Buy |
+45,000
| New | +$2.16M | 1.74% | 6 |
|