SQ Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,464,961
| Closed | -$74.2M | – | 16 |
|
|
2016
Q2 | $74.2M | Sell |
1,464,961
-1,496,522
| -51% | -$75.8M | 3.14% | 9 |
|
|
2016
Q1 | $147M | Sell |
2,961,483
-186,253
| -6% | -$9.24M | 5.49% | 8 |
|
|
2015
Q4 | $160M | Sell |
3,147,736
-260,591
| -8% | -$13.2M | 5.29% | 8 |
|
|
2015
Q3 | $156M | Sell |
3,408,327
-724,579
| -18% | -$33.1M | 5.24% | 8 |
|
|
2015
Q2 | $219M | Sell |
4,132,906
-65,615
| -2% | -$3.47M | 7.1% | 9 |
|
|
2015
Q1 | $227M | Buy |
4,198,521
+270,975
| +7% | +$14.6M | 7.78% | 9 |
|
|
2014
Q4 | $200M | Buy |
3,927,546
+51,670
| +1% | +$2.63M | 7.6% | 9 |
|
|
2014
Q3 | $173M | Buy |
3,875,876
+112,601
| +3% | +$5.01M | 6.66% | 10 |
|
|
2014
Q2 | $187M | Buy |
3,763,275
+207,754
| +6% | +$10.3M | 7.63% | 7 |
|
|
2014
Q1 | $159M | Buy |
3,555,521
+479,421
| +16% | +$21.4M | 6.92% | 8 |
|
|
2013
Q4 | $137M | Buy |
3,076,100
+338,950
| +12% | +$15.1M | 6.52% | 9 |
|
|
2013
Q3 | $116M | Buy |
2,737,150
+134,166
| +5% | +$5.67M | 6.19% | 10 |
|
|
2013
Q2 | $107M | Buy |
+2,602,984
| New | +$107M | 6.32% | 10 |
|