AIM
Act II Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,700
| Closed | -$2.66M | – | 21 |
|
|
2016
Q4 | $2.66M | Buy |
+30,700
| New | +$2.66M | 1.93% | 18 |
|
|
2015
Q3 | – | Sell |
-47,500
| Closed | -$3.81M | – | 23 |
|
|
2015
Q2 | $3.81M | Buy |
+47,500
| New | +$3.81M | 1.95% | 21 |
|
|
2014
Q4 | – | Sell |
-104,393
| Closed | -$8.41M | – | 25 |
|
|
2014
Q3 | $8.41M | Sell |
104,393
-38,168
| -27% | -$3.07M | 3.97% | 11 |
|
|
2014
Q2 | $10.6M | Buy |
142,561
+4,791
| +3% | +$356K | 4.68% | 10 |
|
|
2014
Q1 | $10.2M | Sell |
137,770
-5,726
| -4% | -$422K | 2.37% | 19 |
|
|
2013
Q4 | $10.5M | Buy |
+143,496
| New | +$10.5M | 2.61% | 18 |
|