Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,379
| Closed | -$1.31M | – | 278 |
|
|
2016
Q1 | $1.31M | Buy |
26,379
+4,929
| +23% | +$244K | 0.07% | 213 |
|
|
2015
Q4 | $1.09M | Sell |
21,450
-6,554
| -23% | -$332K | 0.05% | 229 |
|
|
2015
Q3 | $1.28M | Sell |
28,004
-2,874
| -9% | -$131K | 0.07% | 240 |
|
|
2015
Q2 | $1.63M | Sell |
30,878
-1,261
| -4% | -$66.7K | 0.07% | 245 |
|
|
2015
Q1 | $1.74M | Buy |
+32,139
| New | +$1.74M | 0.07% | 249 |
|
|
2013
Q4 | – | Sell |
-160,460
| Closed | -$6.78M | – | 305 |
|
|
2013
Q3 | $6.78M | Sell |
160,460
-27,331
| -15% | -$1.16M | 0.28% | 134 |
|
|
2013
Q2 | $7.72M | Buy |
+187,791
| New | +$7.72M | 0.32% | 121 |
|