BAM
Blueshift Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,034
| Closed | -$439K | – | 383 |
|
|
2022
Q3 | $439K | Buy |
+3,034
| New | +$439K | 0.09% | 311 |
|
|
2022
Q2 | – | Sell |
-15,631
| Closed | -$2.89M | – | 717 |
|
|
2022
Q1 | $2.89M | Buy |
+15,631
| New | +$2.89M | 0.26% | 101 |
|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$612K | – | 811 |
|
|
2019
Q3 | $612K | Buy |
4,400
+1,501
| +52% | +$209K | 0.09% | 309 |
|
|
2019
Q2 | $378K | Buy |
+2,899
| New | +$378K | 0.05% | 468 |
|