Ulysses Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,910
| Closed | -$4.71M | – | 45 |
|
|
2015
Q4 | $4.71M | Sell |
92,910
-191,323
| -67% | -$9.7M | 0.58% | 22 |
|
|
2015
Q3 | $13M | Hold |
284,233
| – | – | 1.39% | 12 |
|
|
2015
Q2 | $15M | Sell |
284,233
-15,000
| -5% | -$794K | 1.79% | 9 |
|
|
2015
Q1 | $16.2M | Hold |
299,233
| – | – | 1.9% | 7 |
|
|
2014
Q4 | $15.2M | Buy |
299,233
+9,233
| +3% | +$470K | 2.17% | 7 |
|
|
2014
Q3 | $12.9M | Buy |
290,000
+20,000
| +7% | +$890K | 1.65% | 10 |
|
|
2014
Q2 | $13.4M | Hold |
270,000
| – | – | 2.19% | 9 |
|
|
2014
Q1 | $12.1M | Buy |
+270,000
| New | +$12.1M | 2.38% | 9 |
|