SAM
Silphium Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,000
| Closed | -$2.71M | – | 66 |
|
|
2019
Q3 | $2.71M | Sell |
41,000
-19,000
| -32% | -$1.26M | 0.98% | 27 |
|
|
2019
Q2 | $3.67M | Buy |
60,000
+10,000
| +20% | +$611K | 1.04% | 31 |
|
|
2019
Q1 | $2.73M | Sell |
50,000
-10,000
| -17% | -$546K | 1.47% | 26 |
|
|
2018
Q4 | $2.49M | Hold |
60,000
| – | – | 1.56% | 15 |
|
|
2018
Q3 | $2.88M | Sell |
60,000
-45,000
| -43% | -$2.16M | 0.82% | 31 |
|
|
2018
Q2 | $4.7M | Buy |
+105,000
| New | +$4.7M | 1.48% | 17 |
|