AWCI
Alpine Woods Capital Investors’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,400
| Closed | -$3M | – | 266 |
|
|
2018
Q1 | $3M | Hold |
27,400
| – | – | 0.16% | 146 |
|
|
2017
Q4 | $3.04M | Sell |
27,400
-1,700
| -6% | -$189K | 0.15% | 156 |
|
|
2017
Q3 | $2.91M | Hold |
29,100
| – | – | 0.15% | 151 |
|
|
2017
Q2 | $2.92M | Sell |
29,100
-6,100
| -17% | -$611K | 0.16% | 143 |
|
|
2017
Q1 | $3.33M | Hold |
35,200
| – | – | 0.18% | 142 |
|
|
2016
Q4 | $3.05M | Buy |
35,200
+1,000
| +3% | +$86.8K | 0.17% | 151 |
|
|
2016
Q3 | $3.22M | Sell |
34,200
-4,300
| -11% | -$405K | 0.18% | 141 |
|
|
2016
Q2 | $3.91M | Sell |
38,500
-1,100
| -3% | -$112K | 0.23% | 121 |
|
|
2016
Q1 | $3.43M | Sell |
39,600
-9,600
| -20% | -$830K | 0.2% | 130 |
|
|
2015
Q4 | $4.25M | Sell |
49,200
-9,500
| -16% | -$821K | 0.23% | 129 |
|
|
2015
Q3 | $4.63M | Buy |
58,700
+13,100
| +29% | +$1.03M | 0.25% | 123 |
|
|
2015
Q2 | $3.66M | Buy |
45,600
+4,500
| +11% | +$361K | 0.19% | 135 |
|
|
2015
Q1 | $3.39M | Buy |
41,100
+400
| +1% | +$33K | 0.17% | 139 |
|
|
2014
Q4 | $3.2M | Buy |
40,700
+3,700
| +10% | +$291K | 0.16% | 139 |
|
|
2014
Q3 | $2.98M | Buy |
37,000
+4,100
| +12% | +$330K | 0.16% | 139 |
|
|
2014
Q2 | $2.44K | Buy |
32,900
+4,900
| +18% | +$364 | 0.06% | 148 |
|
|
2014
Q1 | $2.07M | Buy |
28,000
+3,500
| +14% | +$258K | 0.11% | 150 |
|
|
2013
Q4 | $1.8M | Buy |
+24,500
| New | +$1.8M | 0.1% | 156 |
|