NBC
Neuberger Berman Canada’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,253
| Closed | -$2.1M | – | 194 |
|
|
2014
Q4 | $2.1M | Sell |
41,253
-28,390
| -41% | -$1.45M | 0.33% | 81 |
|
|
2014
Q3 | $3.1M | Buy |
69,643
+33,503
| +93% | +$1.49M | 0.48% | 72 |
|
|
2014
Q2 | $1.8M | Sell |
36,140
-1,600
| -4% | -$79.6K | 0.46% | 27 |
|
|
2014
Q1 | $1.69M | Buy |
37,740
+17,120
| +83% | +$766K | 0.38% | 15 |
|
|
2013
Q4 | $919K | Buy |
20,620
+90
| +0.4% | +$4.01K | 0.22% | 124 |
|
|
2013
Q3 | $868K | Buy |
20,530
+4,960
| +32% | +$210K | 0.26% | 111 |
|
|
2013
Q2 | $640K | Buy |
+15,570
| New | +$640K | 0.12% | 182 |
|