Spot Trading’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,482
| Closed | -$520K | – | 891 |
|
|
2016
Q1 | $520K | Buy |
+10,482
| New | +$520K | 0.01% | 283 |
|
|
2015
Q2 | – | Sell |
-18,770
| Closed | -$1.01M | – | 1190 |
|
|
2015
Q1 | $1.01M | Buy |
+18,770
| New | +$1.01M | 0.01% | 332 |
|
|
2014
Q4 | – | Sell |
-8,986
| Closed | -$400K | – | 1276 |
|
|
2014
Q3 | $400K | Buy |
8,986
+8,250
| +1,121% | +$367K | ﹤0.01% | 647 |
|
|
2014
Q2 | $37K | Sell |
736
-76,615
| -99% | -$3.85M | ﹤0.01% | 1097 |
|
|
2014
Q1 | $3.46M | Buy |
77,351
+68,637
| +788% | +$3.07M | 0.02% | 176 |
|
|
2013
Q4 | $388K | Buy |
+8,714
| New | +$388K | ﹤0.01% | 606 |
|
|
2013
Q3 | – | Sell |
-454
| Closed | -$19K | – | 1229 |
|
|
2013
Q2 | $19K | Buy |
+454
| New | +$19K | ﹤0.01% | 1042 |
|