AGF Investments LLC’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $178K | Sell |
1,228
-5,120
| -81% | -$742K | 0.02% | 231 |
|
|
2022
Q2 | $1.07M | Sell |
6,348
-558
| -8% | -$94K | 0.1% | 38 |
|
|
2022
Q1 | $1.28M | Buy |
6,906
+351
| +5% | +$64.8K | 0.11% | 39 |
|
|
2021
Q4 | $1.37M | Buy |
6,555
+1,511
| +30% | +$315K | 0.12% | 27 |
|
|
2021
Q3 | $874K | Buy |
5,044
+552
| +12% | +$95.6K | 0.09% | 42 |
|
|
2021
Q2 | $876K | Sell |
4,492
-152
| -3% | -$29.6K | 0.09% | 44 |
|
|
2021
Q1 | $799K | Sell |
4,644
-923
| -17% | -$159K | 0.1% | 55 |
|
|
2020
Q4 | $886K | Sell |
5,567
-4,308
| -44% | -$686K | 0.11% | 77 |
|
|
2020
Q3 | $1.64M | Buy |
9,875
+1,475
| +18% | +$246K | 0.18% | 43 |
|
|
2020
Q2 | $1.41M | Buy |
8,400
+7,158
| +576% | +$1.2M | 0.14% | 106 |
|
|
2020
Q1 | $179K | Buy |
1,242
+136
| +12% | +$19.6K | 0.02% | 378 |
|
|
2019
Q4 | $157K | Buy |
1,106
+30
| +3% | +$4.26K | 0.03% | 402 |
|
|
2019
Q3 | $150K | Buy |
1,076
+54
| +5% | +$7.53K | 0.04% | 356 |
|
|
2019
Q2 | $133K | Buy |
+1,022
| New | +$133K | 0.03% | 376 |
|
|
2018
Q2 | – | Sell |
-192
| Closed | -$19K | – | 834 |
|
|
2018
Q1 | $19K | Sell |
192
-150
| -44% | -$14.8K | ﹤0.01% | 465 |
|
|
2017
Q4 | $37K | Sell |
342
-88
| -20% | -$9.52K | 0.01% | 323 |
|
|
2017
Q3 | $44K | Sell |
430
-45,893
| -99% | -$4.7M | 0.01% | 261 |
|
|
2017
Q2 | $4.64M | Buy |
46,323
+2,818
| +6% | +$282K | 1.06% | 25 |
|
|
2017
Q1 | $4.11M | Buy |
43,505
+2,475
| +6% | +$234K | 1.03% | 26 |
|
|
2016
Q4 | $3.56M | Buy |
+41,030
| New | +$3.56M | 0.94% | 29 |
|