Systematic Financial Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-810,072
| Closed | -$41.1M | – | 585 |
|
|
2015
Q4 | $41.1M | Sell |
810,072
-423,711
| -34% | -$21.5M | 0.45% | 65 |
|
|
2015
Q3 | $56.4M | Buy |
1,233,783
+497,899
| +68% | +$22.8M | 0.6% | 51 |
|
|
2015
Q2 | $38.9M | Sell |
735,884
-42,761
| -5% | -$2.26M | 0.33% | 86 |
|
|
2015
Q1 | $42.1M | Buy |
778,645
+303,353
| +64% | +$16.4M | 0.33% | 87 |
|
|
2014
Q4 | $24.2M | Buy |
+475,292
| New | +$24.2M | 0.18% | 129 |
|