American Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,091
| Closed | -$908K | – | 117 |
|
|
2019
Q1 | $908K | Hold |
7,091
| – | – | 0.69% | 19 |
|
|
2018
Q4 | $770K | Hold |
7,091
| – | – | 0.56% | 19 |
|
|
2018
Q3 | $789K | Sell |
7,091
-300
| -4% | -$33.4K | 0.69% | 19 |
|
|
2018
Q2 | $797K | Buy |
7,391
+300
| +4% | +$32.4K | 0.52% | 18 |
|
|
2018
Q1 | $777K | Sell |
7,091
-375
| -5% | -$41.1K | 0.67% | 16 |
|
|
2017
Q4 | $829K | Sell |
7,466
-100
| -1% | -$11.1K | 0.5% | 16 |
|
|
2017
Q3 | $756K | Hold |
7,566
| – | – | 0.46% | 17 |
|
|
2017
Q2 | $758K | Buy |
7,566
+3
| +0% | +$301 | 0.42% | 16 |
|
|
2017
Q1 | $714K | Buy |
7,563
+403
| +6% | +$38K | 0.44% | 15 |
|
|
2016
Q4 | $621K | Buy |
7,160
+1,850
| +35% | +$160K | 0.69% | 16 |
|
|
2016
Q3 | $500K | Buy |
+5,310
| New | +$500K | 0.28% | 20 |
|