Old Mutual Customised Solutions’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $394K | Hold |
8,800
| – | – | 0.04% | 446 |
|
|
2018
Q1 | $447K | Buy |
8,800
+3,500
| +66% | +$178K | 0.05% | 413 |
|
|
2017
Q4 | $298K | Hold |
5,300
| – | – | 0.03% | 486 |
|
|
2017
Q3 | $317K | Hold |
5,300
| – | – | 0.04% | 432 |
|
|
2017
Q2 | $316K | Hold |
5,300
| – | – | 0.05% | 429 |
|
|
2017
Q1 | $281K | Hold |
5,300
| – | – | 0.04% | 453 |
|
|
2016
Q4 | $279K | Buy |
5,300
+3,900
| +279% | +$205K | 0.05% | 424 |
|
|
2016
Q3 | $80K | Sell |
1,400
-2,700
| -66% | -$154K | 0.02% | 616 |
|
|
2016
Q2 | $208K | Hold |
4,100
| – | – | 0.05% | 411 |
|
|
2016
Q1 | $203K | Hold |
4,100
| – | – | 0.05% | 415 |
|
|
2015
Q4 | $208K | Hold |
4,100
| – | – | 0.05% | 397 |
|
|
2015
Q3 | $188K | Hold |
4,100
| – | – | 0.05% | 425 |
|
|
2015
Q2 | $217K | Hold |
4,100
| – | – | 0.05% | 429 |
|
|
2015
Q1 | $221K | Sell |
4,100
-2,500
| -38% | -$135K | 0.05% | 424 |
|
|
2014
Q4 | $336K | Hold |
6,600
| – | – | 0.1% | 270 |
|
|
2014
Q3 | $294K | Hold |
6,600
| – | – | 0.08% | 275 |
|
|
2014
Q2 | $328K | Hold |
6,600
| – | – | 0.08% | 286 |
|
|
2014
Q1 | $295K | Hold |
6,600
| – | – | 0.07% | 292 |
|
|
2013
Q4 | $294K | Hold |
6,600
| – | – | 0.08% | 295 |
|
|
2013
Q3 | $279K | Hold |
6,600
| – | – | 0.08% | 287 |
|
|
2013
Q2 | $271K | Buy |
+6,600
| New | +$271K | 0.08% | 269 |
|