Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,631
| Closed | -$349K | – | 567 |
|
|
2015
Q3 | $349K | Sell |
7,631
-76,925
| -91% | -$3.52M | ﹤0.01% | 594 |
|
|
2015
Q2 | $4.47M | Sell |
84,556
-34,442
| -29% | -$1.82M | 0.06% | 305 |
|
|
2015
Q1 | $6.43M | Sell |
118,998
-129,616
| -52% | -$7M | 0.09% | 210 |
|
|
2014
Q4 | $12.7M | Buy |
248,614
+180,116
| +263% | +$9.17M | 0.18% | 88 |
|
|
2014
Q3 | $3.05M | Buy |
68,498
+31,370
| +84% | +$1.4M | 0.05% | 331 |
|
|
2014
Q2 | $1.85M | Buy |
37,128
+2,486
| +7% | +$124K | 0.03% | 427 |
|
|
2014
Q1 | $1.55M | Buy |
+34,642
| New | +$1.55M | 0.03% | 397 |
|