SQ Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $74.2M | Sell |
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|
2016
Q1 | $147M | Sell |
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|
2015
Q4 | $160M | Sell |
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|
2015
Q3 | $156M | Sell |
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|
2015
Q2 | $219M | Sell |
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|
2015
Q1 | $227M | Buy |
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|
2014
Q4 | $200M | Buy |
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|
2014
Q3 | $173M | Buy |
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|
2014
Q2 | $187M | Buy |
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|
2014
Q1 | $159M | Buy |
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|
2013
Q4 | $137M | Buy |
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|
2013
Q3 | $116M | Buy |
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|
2013
Q2 | $107M | Buy |
|