OppenheimerFunds’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-119,380
| Closed | -$6.08M | – | 905 |
|
|
2014
Q4 | $6.08M | Buy |
+119,380
| New | +$6.08M | 0.01% | 813 |
|
|
2014
Q3 | – | Sell |
-181,151
| Closed | -$9.01M | – | 910 |
|
|
2014
Q2 | $9.01M | Buy |
+181,151
| New | +$9.01M | 0.01% | 773 |
|
|
2013
Q4 | – | Sell |
-2,255,530
| Closed | -$95.4M | – | 898 |
|
|
2013
Q3 | $95.4M | Buy |
2,255,530
+240,010
| +12% | +$10.1M | 0.13% | 206 |
|
|
2013
Q2 | $82.9M | Buy |
+2,015,520
| New | +$82.9M | 0.12% | 216 |
|