Amica Pension Fund Board of Trustees’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,160
| Closed | -$1.32M | – | 53 |
|
|
2018
Q4 | $1.32M | Hold |
12,160
| – | – | 0.21% | 137 |
|
|
2018
Q3 | $1.35M | Hold |
12,160
| – | – | 0.18% | 164 |
|
|
2018
Q2 | $1.31M | Hold |
12,160
| – | – | 0.18% | 160 |
|
|
2018
Q1 | $1.33M | Sell |
12,160
-2,074
| -15% | -$227K | 0.18% | 161 |
|
|
2017
Q4 | $1.58M | Hold |
14,234
| – | – | 0.18% | 156 |
|
|
2017
Q3 | $1.42M | Buy |
+14,234
| New | +$1.42M | 0.17% | 168 |
|
|
2016
Q4 | – | Sell |
-31,463
| Closed | -$2.96M | – | 406 |
|
|
2016
Q3 | $2.96M | Hold |
31,463
| – | – | 0.38% | 68 |
|
|
2016
Q2 | $3.19M | Hold |
31,463
| – | – | 0.42% | 63 |
|
|
2016
Q1 | $2.72M | Hold |
31,463
| – | – | 0.35% | 78 |
|
|
2015
Q4 | $2.72M | Hold |
31,463
| – | – | 0.36% | 82 |
|
|
2015
Q3 | $2.48M | Hold |
31,463
| – | – | 0.34% | 84 |
|
|
2015
Q2 | $2.53M | Buy |
+31,463
| New | +$2.53M | 0.33% | 94 |
|