MSF Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-102,459
| Closed | -$4.56M | – | 48 |
|
|
2014
Q3 | $4.56M | Sell |
102,459
-27,498
| -21% | -$1.22M | 1.07% | 28 |
|
|
2014
Q2 | $6.47M | Sell |
129,957
-159,493
| -55% | -$7.94M | 1.46% | 28 |
|
|
2014
Q1 | $13M | Sell |
289,450
-32,883
| -10% | -$1.47M | 2.92% | 8 |
|
|
2013
Q4 | $14.4M | Sell |
322,333
-26,748
| -8% | -$1.19M | 3.27% | 4 |
|
|
2013
Q3 | $14.8M | Buy |
+349,081
| New | +$14.8M | 3.58% | 2 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3 |
|