State of New Jersey Common Pension Fund D’s CROWN MEDIA HOLDINGS INC CL-A CRWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-320,000
| Closed | -$1.63M | – | 993 |
|
|
2016
Q1 | $1.63M | Hold |
320,000
| – | – | 0.01% | 743 |
|
|
2015
Q4 | $1.8M | Sell |
320,000
-50,000
| -14% | -$280K | 0.01% | 753 |
|
|
2015
Q3 | $1.98M | Sell |
370,000
-1,130,000
| -75% | -$6.05M | 0.01% | 738 |
|
|
2015
Q2 | $6.78M | Hold |
1,500,000
| – | – | 0.03% | 514 |
|
|
2015
Q1 | $6M | Hold |
1,500,000
| – | – | 0.02% | 542 |
|
|
2014
Q4 | $5.31M | Hold |
1,500,000
| – | – | 0.02% | 581 |
|
|
2014
Q3 | $4.8M | Sell |
1,500,000
-20,000
| -1% | -$64K | 0.02% | 574 |
|
|
2014
Q2 | $5.52M | Buy |
+1,520,000
| New | +$5.52M | 0.02% | 552 |
|