UBS’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10M | Buy |
224,854
+184,755
| +461% | +$8.23M | 0.01% | 1099 |
|
|
2014
Q2 | $2M | Sell |
40,099
-90,110
| -69% | -$4.48M | ﹤0.01% | 2199 |
|
|
2014
Q1 | $5.83M | Sell |
130,209
-67,361
| -34% | -$3.01M | 0.01% | 1323 |
|
|
2013
Q4 | $8.81M | Sell |
197,570
-25,421
| -11% | -$1.13M | 0.01% | 1004 |
|
|
2013
Q3 | $9.43M | Sell |
222,991
-10,130
| -4% | -$428K | 0.01% | 901 |
|
|
2013
Q2 | $9.59M | Buy |
+233,121
| New | +$9.59M | 0.01% | 828 |
|