AAM
AO Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.13M | Sell |
42,323
-12,900
| -23% | -$2.17M | 4.92% | 5 |
|
|
2022
Q1 | $10.2M | Buy |
+55,223
| New | +$10.2M | 2.77% | 17 |
|
|
2020
Q2 | – | Sell |
-56,000
| Closed | -$8.09M | – | 46 |
|
|
2020
Q1 | $8.09M | Sell |
56,000
-409
| -0.7% | -$59.1K | 0.67% | 37 |
|
|
2019
Q4 | $8.02M | Hold |
56,409
| – | – | 0.73% | 37 |
|
|
2019
Q3 | $7.84M | Sell |
56,409
-98,300
| -64% | -$13.7M | 0.77% | 38 |
|
|
2019
Q2 | $20.2M | Sell |
154,709
-12,500
| -7% | -$1.63M | 2.08% | 24 |
|
|
2019
Q1 | $21.4M | Sell |
167,209
-122,900
| -42% | -$15.7M | 2.34% | 16 |
|
|
2018
Q4 | $31.5M | Buy |
290,109
+137,203
| +90% | +$14.9M | 4.28% | 8 |
|
|
2018
Q3 | $17M | Buy |
152,906
+43,840
| +40% | +$4.88M | 2.08% | 22 |
|
|
2018
Q2 | $11.8M | Sell |
109,066
-93,134
| -46% | -$10M | 1.77% | 24 |
|
|
2018
Q1 | $22.2M | Buy |
+202,200
| New | +$22.2M | 3.81% | 9 |
|