ACM
Alethea Capital Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,547
| Closed | -$615K | – | 79 |
|
|
2021
Q3 | $615K | Buy |
+3,547
| New | +$615K | 0.54% | 28 |
|
|
2021
Q2 | – | Sell |
-5,103
| Closed | -$878K | – | 89 |
|
|
2021
Q1 | $878K | Buy |
+5,103
| New | +$878K | 0.54% | 24 |
|
|
2020
Q3 | – | Sell |
-1,551
| Closed | -$260K | – | 74 |
|
|
2020
Q2 | $260K | Sell |
1,551
-78
| -5% | -$13.1K | 0.15% | 73 |
|
|
2020
Q1 | $235K | Buy |
+1,629
| New | +$235K | 0.15% | 69 |
|
|
2017
Q4 | – | Sell |
-24,796
| Closed | -$2.48M | – | 77 |
|
|
2017
Q3 | $2.48M | Buy |
+24,796
| New | +$2.48M | 2.91% | 7 |
|
|
2015
Q2 | – | Sell |
-20,976
| Closed | -$1.73M | – | 71 |
|
|
2015
Q1 | $1.73M | Buy |
+20,976
| New | +$1.73M | 1.91% | 24 |
|