Palisade Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-99,260
| Closed | -$5.36M | – | 529 |
|
|
2015
Q1 | $5.36M | Sell |
99,260
-35,992
| -27% | -$1.94M | 0.13% | 262 |
|
|
2014
Q4 | $6.88M | Sell |
135,252
-80,446
| -37% | -$4.09M | 0.17% | 228 |
|
|
2014
Q3 | $9.6M | Buy |
215,698
+1,275
| +0.6% | +$56.8K | 0.24% | 166 |
|
|
2014
Q2 | $10.7M | Sell |
214,423
-11,882
| -5% | -$591K | 0.26% | 163 |
|
|
2014
Q1 | $10.1M | Buy |
+226,305
| New | +$10.1M | 0.25% | 160 |
|