Nexus Investment Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$304K | – | 68 |
|
|
2019
Q3 | $304K | Hold |
4,600
| – | – | 0.04% | 60 |
|
|
2019
Q2 | $281K | Hold |
4,600
| – | – | 0.04% | 63 |
|
|
2019
Q1 | $251K | Buy |
+4,600
| New | +$251K | 0.04% | 64 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$221K | – | 67 |
|
|
2018
Q3 | $221K | Hold |
4,600
| – | – | 0.03% | 66 |
|
|
2018
Q2 | $206K | Hold |
4,600
| – | – | 0.03% | 67 |
|
|
2018
Q1 | $233K | Hold |
4,600
| – | – | 0.04% | 65 |
|
|
2017
Q4 | $259K | Hold |
4,600
| – | – | 0.04% | 65 |
|
|
2017
Q3 | $275K | Hold |
4,600
| – | – | 0.04% | 63 |
|
|
2017
Q2 | $274K | Hold |
4,600
| – | – | 0.04% | 64 |
|
|
2017
Q1 | $244K | Hold |
4,600
| – | – | 0.04% | 63 |
|
|
2016
Q4 | $242K | Hold |
4,600
| – | – | 0.04% | 65 |
|
|
2016
Q3 | $263K | Hold |
4,600
| – | – | 0.05% | 66 |
|
|
2016
Q2 | $233K | Hold |
4,600
| – | – | 0.04% | 66 |
|
|
2016
Q1 | $228K | Hold |
4,600
| – | – | 0.04% | 66 |
|
|
2015
Q4 | $233K | Hold |
4,600
| – | – | 0.05% | 64 |
|
|
2015
Q3 | $210K | Hold |
4,600
| – | – | 0.04% | 60 |
|
|
2015
Q2 | $243K | Sell |
4,600
-400
| -8% | -$21.1K | 0.05% | 61 |
|
|
2015
Q1 | $270K | Hold |
5,000
| – | – | 0.05% | 61 |
|
|
2014
Q4 | $254K | Hold |
5,000
| – | – | 0.05% | 63 |
|
|
2014
Q3 | $223K | Hold |
5,000
| – | – | 0.04% | 63 |
|
|
2014
Q2 | $249K | Hold |
5,000
| – | – | 0.05% | 62 |
|
|
2014
Q1 | $224K | Hold |
5,000
| – | – | 0.04% | 65 |
|
|
2013
Q4 | $223K | Hold |
5,000
| – | – | 0.04% | 67 |
|
|
2013
Q3 | $211K | Hold |
5,000
| – | – | 0.04% | 66 |
|
|
2013
Q2 | $215K | Buy |
+5,000
| New | +$215K | 0.05% | 62 |
|