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Stonehage Fleming (UK)’s Crown Holdings CCK Stock Holding History

Stonehage Fleming (UK)’s Portfolio CCK Stock Details CCK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$2.25M Sell
44,300
-300
-0.7% -$15.2K 1.02% 25
2015
Q3 		$2.04M Buy
44,600
+6,500
+17% +$297K 0.98% 37
2015
Q2 		$2.02M Buy
+38,100
New +$2.02M 0.91% 44