Santa Fe Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-30,312
| Closed | -$1.36M | – | 502 |
|
|
2014
Q1 | $1.36M | Sell |
30,312
-10,591
| -26% | -$474K | 0.19% | 216 |
|
|
2013
Q4 | $1.82M | Buy |
40,903
+11,235
| +38% | +$500K | 0.3% | 143 |
|
|
2013
Q3 | $1.25M | Buy |
29,668
+10,902
| +58% | +$461K | 0.24% | 172 |
|
|
2013
Q2 | $773K | Buy |
+18,766
| New | +$773K | 0.16% | 239 |
|