Wolf Group Capital Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,593
| Closed | -$2.11M | – | 96 |
|
|
2018
Q1 | $2.11M | Buy |
41,593
+14,420
| +53% | +$732K | 1.4% | 28 |
|
|
2017
Q4 | $1.53M | Buy |
27,173
+5,729
| +27% | +$322K | 0.95% | 45 |
|
|
2017
Q3 | $1.29M | Sell |
21,444
-2,760
| -11% | -$166K | 0.89% | 48 |
|
|
2017
Q2 | $1.44M | Sell |
24,204
-3,947
| -14% | -$235K | 1.11% | 40 |
|
|
2017
Q1 | $1.49M | Buy |
28,151
+1,783
| +7% | +$94.4K | 0.98% | 42 |
|
|
2016
Q4 | $1.39M | Buy |
26,368
+9,790
| +59% | +$515K | 0.93% | 48 |
|
|
2016
Q3 | $946K | Buy |
+16,578
| New | +$946K | 0.66% | 55 |
|