Allen Investment Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,770
| Closed | -$210K | – | 206 |
|
|
2024
Q3 | $210K | Buy |
+1,770
| New | +$195K | ﹤0.01% | 209 |
|
|
2024
Q1 | – | Sell |
-1,770
| Closed | -$204K | – | 211 |
|
|
2023
Q4 | $204K | Buy |
+1,770
| New | +$181K | ﹤0.01% | 211 |
|
|
2023
Q3 | – | Sell |
-1,770
| Closed | -$202K | – | 221 |
|
|
2023
Q2 | $202K | Sell |
1,770
-80
| -4% | -$9.52K | ﹤0.01% | 212 |
|
|
2023
Q1 | $248K | Buy |
1,850
+80
| +5% | +$11.1K | ﹤0.01% | 203 |
|
|
2022
Q4 | $240K | Hold |
1,770
| – | – | ﹤0.01% | 203 |
|
|
2022
Q3 | $256K | Hold |
1,770
| – | – | ﹤0.01% | 198 |
|
|
2022
Q2 | $298K | Hold |
1,770
| – | – | ﹤0.01% | 199 |
|
|
2022
Q1 | $327K | Sell |
1,770
-300
| -14% | -$53.4K | ﹤0.01% | 206 |
|
|
2021
Q4 | $432K | Hold |
2,070
| – | – | 0.01% | 191 |
|
|
2021
Q3 | $359K | Sell |
2,070
-57
| -3% | -$11K | ﹤0.01% | 166 |
|
|
2021
Q2 | $415K | Buy |
2,127
+300
| +16% | +$56.2K | 0.01% | 148 |
|
|
2021
Q1 | $314K | Sell |
1,827
-235
| -11% | -$37.6K | ﹤0.01% | 165 |
|
|
2020
Q4 | $328K | Sell |
2,062
-64
| -3% | -$10.4K | 0.01% | 158 |
|
|
2020
Q3 | $354K | Buy |
2,126
+299
| +16% | +$49.3K | 0.01% | 143 |
|
|
2020
Q2 | $306K | Buy |
1,827
+270
| +17% | +$43.5K | 0.01% | 149 |
|
|
2020
Q1 | $225K | Buy |
1,557
+57
| +4% | +$8.5K | 0.01% | 163 |
|
|
2019
Q4 | $213K | Hold |
1,500
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $209K | Buy |
+1,500
| New | +$207K | 0.01% | 190 |
|
|
2017
Q4 | – | Sell |
-2,166
| Closed | -$217K | – | 177 |
|
|
2017
Q3 | $217K | Buy |
+2,166
| New | +$222K | 0.01% | 203 |
|
Other funds holding CCI
