Pine River 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
Q4 | – | Sell |
-13,738
| Closed | -$784K | – | 371 |
|
|
2016
Q3 | $784K | Sell |
13,738
-5,100
| -27% | -$291K | 0.01% | 201 |
|
|
2016
Q2 | $955 | Buy |
+18,838
| New | +$955 | ﹤0.01% | 308 |
|
|
2016
Q1 | – | Sell |
-18,838
| Closed | -$955K | – | 659 |
|
|
2015
Q4 | $955K | Hold |
18,838
| – | – | 0.01% | 389 |
|
|
2015
Q3 | $862K | Sell |
18,838
-2,225
| -11% | -$102K | 0.01% | 412 |
|
|
2015
Q2 | $1.11M | Buy |
21,063
+9,903
| +89% | +$524K | 0.01% | 421 |
|
|
2015
Q1 | $603K | Buy |
11,160
+6,063
| +119% | +$328K | 0.01% | 440 |
|
|
2014
Q4 | $259K | Sell |
5,097
-53,801
| -91% | -$2.73M | ﹤0.01% | 521 |
|
|
2014
Q3 | $2.62M | Buy |
58,898
+19,223
| +48% | +$856K | 0.03% | 267 |
|
|
2014
Q2 | $1.97M | Buy |
+39,675
| New | +$1.97M | 0.03% | 302 |
|