Osterweis Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $217K | Sell |
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|
2018
Q2 | $234K | Sell |
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|
2018
Q1 | $520K | Sell |
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|
2017
Q4 | $34.2M | Sell |
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|
2017
Q3 | $42.1M | Sell |
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|
2017
Q2 | $43.8M | Sell |
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|
2017
Q1 | $41.5M | Sell |
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|
2016
Q4 | $52.7M | Sell |
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|
2016
Q3 | $75.3M | Sell |
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|
2016
Q2 | $76.4M | Sell |
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|
2016
Q1 | $87.6M | Buy |
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|
2015
Q4 | $55.1M | Sell |
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|
2015
Q3 | $86.3M | Sell |
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|
2015
Q2 | $102M | Sell |
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|
2015
Q1 | $119M | Sell |
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|
2014
Q4 | $114M | Sell |
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|
2014
Q3 | $104M | Sell |
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|
2014
Q2 | $118M | Sell |
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|
2014
Q1 | $107M | Buy |
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|
2013
Q4 | $104M | Buy |
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|
2013
Q3 | $100M | Buy |
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|
2013
Q2 | $90.7M | Buy |
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