Tiverton Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.85M | Sell |
88,564
-886
| -1% | -$58.5K | 0.2% | 110 |
|
|
2019
Q2 | $5.47M | Buy |
89,450
+9,824
| +12% | +$600K | 0.19% | 110 |
|
|
2019
Q1 | $4.35M | Buy |
79,626
+47,846
| +151% | +$2.61M | 0.19% | 108 |
|
|
2018
Q4 | $1.32M | Buy |
31,780
+4,896
| +18% | +$204K | 0.08% | 151 |
|
|
2018
Q3 | $1.29M | Hold |
26,884
| – | – | 0.06% | 174 |
|
|
2018
Q2 | $1.2M | Buy |
+26,884
| New | +$1.2M | 0.06% | 166 |
|