Oxford Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,813
| Closed | -$5.86M | – | 393 |
|
|
2019
Q4 | $5.86M | Buy |
80,813
+57,195
| +242% | +$4.15M | 0.16% | 138 |
|
|
2019
Q3 | $1.56M | Buy |
+23,618
| New | +$1.56M | 0.04% | 689 |
|
|
2019
Q1 | – | Sell |
-24,286
| Closed | -$1.01M | – | 1681 |
|
|
2018
Q4 | $1.01M | Buy |
+24,286
| New | +$1.01M | 0.03% | 864 |
|
|
2018
Q3 | – | Sell |
-174,403
| Closed | -$7.77M | – | 1708 |
|
|
2018
Q2 | $7.77M | Buy |
174,403
+63,397
| +57% | +$2.82M | 0.15% | 144 |
|
|
2018
Q1 | $5.63M | Buy |
111,006
+13,755
| +14% | +$698K | 0.12% | 161 |
|
|
2017
Q4 | $5.47M | Buy |
97,251
+72,486
| +293% | +$4.08M | 0.12% | 208 |
|
|
2017
Q3 | $1.48M | Sell |
24,765
-12,395
| -33% | -$740K | 0.03% | 775 |
|
|
2017
Q2 | $2.22M | Buy |
+37,160
| New | +$2.22M | 0.04% | 561 |
|
|
2017
Q1 | – | Sell |
-4,987
| Closed | -$262K | – | 1395 |
|
|
2016
Q4 | $262K | Buy |
+4,987
| New | +$262K | 0.01% | 668 |
|
|
2016
Q3 | – | Sell |
-39,149
| Closed | -$1.98M | – | 775 |
|
|
2016
Q2 | $1.98M | Buy |
39,149
+1,662
| +4% | +$84.2K | 0.07% | 370 |
|
|
2016
Q1 | $1.86M | Buy |
+37,487
| New | +$1.86M | 0.05% | 384 |
|
|
2015
Q4 | – | Sell |
-13,753
| Closed | -$629K | – | 883 |
|
|
2015
Q3 | $629K | Buy |
+13,753
| New | +$629K | 0.02% | 473 |
|
|
2015
Q1 | – | Sell |
-313,239
| Closed | -$16.1M | – | 672 |
|
|
2014
Q4 | $16.1M | Sell |
313,239
-290,065
| -48% | -$14.9M | 0.35% | 42 |
|
|
2014
Q3 | $26.8M | Sell |
603,304
-43,765
| -7% | -$1.95M | 0.61% | 21 |
|
|
2014
Q2 | $32.2M | Sell |
647,069
-289,132
| -31% | -$14.4M | 1.04% | 7 |
|
|
2014
Q1 | $41.9M | Buy |
936,201
+707,891
| +310% | +$31.7M | 1.22% | 6 |
|
|
2013
Q4 | $10.2M | Buy |
228,310
+201,315
| +746% | +$8.97M | 0.26% | 96 |
|
|
2013
Q3 | $1.14M | Sell |
26,995
-38,628
| -59% | -$1.63M | 0.03% | 562 |
|
|
2013
Q2 | $2.7M | Buy |
+65,623
| New | +$2.7M | 0.07% | 401 |
|