NCCM
Nine Chapters Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$298K | – | 156 |
|
|
2017
Q2 | $298K | Buy |
+5,000
| New | +$298K | 2.82% | 7 |
|
|
2014
Q4 | – | Sell |
-52,800
| Closed | -$2.35M | – | 969 |
|
|
2014
Q3 | $2.35M | Buy |
52,800
+31,000
| +142% | +$1.38M | 0.21% | 128 |
|
|
2014
Q2 | $1.09M | Buy |
+21,800
| New | +$1.09M | 0.09% | 316 |
|
|
2014
Q1 | – | Sell |
-24,400
| Closed | -$1.09M | – | 828 |
|
|
2013
Q4 | $1.09M | Sell |
24,400
-29,600
| -55% | -$1.32M | 0.11% | 275 |
|
|
2013
Q3 | $2.28M | Buy |
+54,000
| New | +$2.28M | 0.27% | 103 |
|