Westfield Capital Management’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 | – | Sell |
-1,191,290
| Closed | -$59.3M | – | 302 |
|
|
2014
Q2 | $59.3M | Sell |
1,191,290
-41,735
| -3% | -$2.08M | 0.35% | 93 |
|
|
2014
Q1 | $55.2M | Sell |
1,233,025
-56,695
| -4% | -$2.54M | 0.33% | 104 |
|
|
2013
Q4 | $57.5M | Sell |
1,289,720
-54,340
| -4% | -$2.42M | 0.34% | 103 |
|
|
2013
Q3 | $56.8M | Sell |
1,344,060
-962,434
| -42% | -$40.7M | 0.36% | 95 |
|
|
2013
Q2 | $94.9M | Buy |
+2,306,494
| New | +$94.9M | 0.65% | 46 |
|