MRJ Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,130
| Closed | -$2.25M | – | 56 |
|
|
2014
Q4 | $2.25M | Hold |
44,130
| – | – | 1.25% | 37 |
|
|
2014
Q3 | $1.96M | Hold |
44,130
| – | – | 1.13% | 40 |
|
|
2014
Q2 | $2.2M | Sell |
44,130
-6,300
| -12% | -$313K | 1.27% | 36 |
|
|
2014
Q1 | $2.26M | Sell |
50,430
-41,004
| -45% | -$1.83M | 1.37% | 35 |
|
|
2013
Q4 | $4.08M | Sell |
91,434
-6,600
| -7% | -$294K | 2.57% | 18 |
|
|
2013
Q3 | $4.14M | Sell |
98,034
-11,300
| -10% | -$478K | 2.88% | 11 |
|
|
2013
Q2 | $4.5M | Buy |
+109,334
| New | +$4.5M | 3.22% | 8 |
|