Neuburgh Advisers’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $766K | Sell |
11,600
-7,232
| -38% | -$478K | 0.02% | 368 |
|
|
2019
Q2 | $1.15M | Buy |
18,832
+8,416
| +81% | +$514K | 0.04% | 304 |
|
|
2019
Q1 | $568K | Buy |
10,416
+6,272
| +151% | +$342K | 0.02% | 418 |
|
|
2018
Q4 | $172K | Buy |
4,144
+656
| +19% | +$27.2K | 0.01% | 676 |
|
|
2018
Q3 | $167K | Sell |
3,488
-39,024
| -92% | -$1.87M | 0.01% | 728 |
|
|
2018
Q2 | $1.9M | Sell |
42,512
-15,584
| -27% | -$698K | 0.06% | 221 |
|
|
2018
Q1 | $2.95M | Buy |
58,096
+37,760
| +186% | +$1.92M | 0.1% | 170 |
|
|
2017
Q4 | $1.14M | Buy |
+20,336
| New | +$1.14M | 0.04% | 262 |
|