WM
WCG Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-162,596
| Closed | -$8.04M | – | 29 |
|
|
2014
Q2 | $8.04M | Sell |
162,596
-164,879
| -50% | -$8.15M | 3.3% | 15 |
|
|
2014
Q1 | $14.6M | Buy |
327,475
+119,000
| +57% | +$5.29M | 5.62% | 4 |
|
|
2013
Q4 | $9.23M | Sell |
208,475
-19,000
| -8% | -$841K | 4.36% | 8 |
|
|
2013
Q3 | $9.63M | Sell |
227,475
-48,525
| -18% | -$2.05M | 3.19% | 11 |
|
|
2013
Q2 | $11.3M | Buy |
+276,000
| New | +$11.3M | 1.54% | 28 |
|