BAM
Baring Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,755
| Closed | -$1.49M | – | 185 |
|
|
2017
Q1 | $1.49M | Sell |
15,755
-45,524
| -74% | -$4.3M | 0.1% | 124 |
|
|
2016
Q4 | $5.32M | Buy |
61,279
+41,412
| +208% | +$3.59M | 0.36% | 77 |
|
|
2016
Q3 | $1.87M | Buy |
19,867
+3,806
| +24% | +$359K | 0.13% | 104 |
|
|
2016
Q2 | $1.63M | Hold |
16,061
| – | – | 0.13% | 103 |
|
|
2016
Q1 | $1.39M | Sell |
16,061
-2,748
| -15% | -$238K | 0.12% | 105 |
|
|
2015
Q4 | $1.63M | Buy |
18,809
+2,186
| +13% | +$189K | 0.14% | 103 |
|
|
2015
Q3 | $1.31M | Sell |
16,623
-1,108
| -6% | -$87.4K | 0.12% | 106 |
|
|
2015
Q2 | $1.42M | Hold |
17,731
| – | – | 0.12% | 104 |
|
|
2015
Q1 | $1.46M | Sell |
17,731
-14,330
| -45% | -$1.18M | 0.12% | 98 |
|
|
2014
Q4 | $2.52M | Sell |
32,061
-13,520
| -30% | -$1.06M | 0.16% | 93 |
|
|
2014
Q3 | $3.67M | Buy |
+45,581
| New | +$3.67M | 0.22% | 92 |
|