Sentinel Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$3.05M | – | 259 |
|
|
2014
Q4 | $3.05M | Sell |
60,000
-15,000
| -20% | -$764K | 0.06% | 206 |
|
|
2014
Q3 | $3.34M | Sell |
75,000
-5,000
| -6% | -$223K | 0.07% | 204 |
|
|
2014
Q2 | $3.98M | Hold |
80,000
| – | – | 0.08% | 210 |
|
|
2014
Q1 | $3.58M | Sell |
80,000
-20,000
| -20% | -$895K | 0.07% | 218 |
|
|
2013
Q4 | $4.46M | Hold |
100,000
| – | – | 0.09% | 222 |
|
|
2013
Q3 | $4.23M | Hold |
100,000
| – | – | 0.09% | 214 |
|
|
2013
Q2 | $4.11M | Buy |
+100,000
| New | +$4.11M | 0.09% | 212 |
|