Permit Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$265K | – | 36 |
|
|
2015
Q3 | $265K | Sell |
5,800
-1,190
| -17% | -$54.4K | 0.18% | 41 |
|
|
2015
Q2 | $370K | Sell |
6,990
-120
| -2% | -$6.35K | 0.23% | 31 |
|
|
2015
Q1 | $384K | Hold |
7,110
| – | – | 0.24% | 32 |
|
|
2014
Q4 | $362K | Sell |
7,110
-100
| -1% | -$5.09K | 0.22% | 34 |
|
|
2014
Q3 | $321K | Hold |
7,210
| – | – | 0.19% | 36 |
|
|
2014
Q2 | $359K | Hold |
7,210
| – | – | 0.22% | 35 |
|
|
2014
Q1 | $323K | Buy |
7,210
+1,640
| +29% | +$73.5K | 0.22% | 32 |
|
|
2013
Q4 | $248K | Hold |
5,570
| – | – | 0.17% | 37 |
|
|
2013
Q3 | $235K | Sell |
5,570
-750
| -12% | -$31.6K | 0.17% | 35 |
|
|
2013
Q2 | $260K | Buy |
+6,320
| New | +$260K | 0.2% | 34 |
|