Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,950
| Closed | -$486K | – | 1506 |
|
|
2019
Q2 | $486K | Buy |
+7,950
| New | +$486K | 0.02% | 734 |
|
|
2018
Q3 | – | Sell |
-43,100
| Closed | -$1.93M | – | 1561 |
|
|
2018
Q2 | $1.93M | Sell |
43,100
-21,000
| -33% | -$940K | 0.08% | 314 |
|
|
2018
Q1 | $3.25M | Buy |
64,100
+41,700
| +186% | +$2.12M | 0.14% | 201 |
|
|
2017
Q4 | $1.26M | Buy |
+22,400
| New | +$1.26M | 0.05% | 370 |
|
|
2016
Q3 | – | Sell |
-33,044
| Closed | -$348K | – | 1466 |
|
|
2016
Q2 | $348K | Buy |
33,044
+26,981
| +445% | +$284K | 0.01% | 696 |
|
|
2016
Q1 | $301K | Buy |
+6,063
| New | +$301K | ﹤0.01% | 1110 |
|