BlackRock Japan’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39.1M | Sell |
450,864
-8,551
| -2% | -$742K | 0.13% | 192 |
|
|
2016
Q3 | $43.3M | Sell |
459,415
-633
| -0.1% | -$59.6K | 0.15% | 157 |
|
|
2016
Q2 | $46.7M | Sell |
460,048
-113,660
| -20% | -$11.5M | 0.17% | 143 |
|
|
2016
Q1 | $49.6M | Sell |
573,708
-52,829
| -8% | -$4.57M | 0.18% | 125 |
|
|
2015
Q4 | $54.2M | Sell |
626,537
-1,583
| -0.3% | -$137K | 0.2% | 119 |
|
|
2015
Q3 | $49.5M | Buy |
628,120
+11,670
| +2% | +$920K | 0.2% | 120 |
|
|
2015
Q2 | $49.5M | Buy |
616,450
+238,422
| +63% | +$19.1M | 0.19% | 124 |
|
|
2015
Q1 | $31.2M | Sell |
378,028
-60,140
| -14% | -$4.96M | 0.12% | 195 |
|
|
2014
Q4 | $34.5M | Buy |
438,168
+74,595
| +21% | +$5.87M | 0.13% | 187 |
|
|
2014
Q3 | $29.3M | Buy |
363,573
+19,237
| +6% | +$1.55M | 0.13% | 190 |
|
|
2014
Q2 | $25.6M | Sell |
344,336
-51,491
| -13% | -$3.82M | 0.12% | 203 |
|
|
2014
Q1 | $29.2M | Buy |
395,827
+20,294
| +5% | +$1.5M | 0.13% | 184 |
|
|
2013
Q4 | $27.6M | Buy |
375,533
+31,504
| +9% | +$2.31M | 0.12% | 192 |
|
|
2013
Q3 | $25.1M | Sell |
344,029
-212,156
| -38% | -$15.5M | 0.12% | 195 |
|
|
2013
Q2 | $40.3M | Buy |
+556,185
| New | +$40.3M | 0.19% | 133 |
|