BCM
Bridgeway Capital Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,225
| Closed | -$12.4M | – | 1318 |
|
|
2021
Q4 | $12.4M | Sell |
59,225
-25,000
| -30% | -$5.22M | 0.23% | 119 |
|
|
2021
Q3 | $14.6M | Sell |
84,225
-53,330
| -39% | -$9.24M | 0.28% | 80 |
|
|
2021
Q2 | $26.8M | Sell |
137,555
-1,910
| -1% | -$373K | 0.48% | 23 |
|
|
2021
Q1 | $24M | Buy |
139,465
+108,625
| +352% | +$18.7M | 0.45% | 29 |
|
|
2020
Q4 | $4.91M | Hold |
30,840
| – | – | 0.1% | 254 |
|
|
2020
Q3 | $5.14M | Sell |
30,840
-3,960
| -11% | -$659K | 0.12% | 198 |
|
|
2020
Q2 | $5.82M | Sell |
34,800
-300
| -0.9% | -$50.2K | 0.12% | 167 |
|
|
2020
Q1 | $5.07M | Buy |
35,100
+20,500
| +140% | +$2.96M | 0.12% | 148 |
|
|
2019
Q4 | $2.08M | Buy |
+14,600
| New | +$2.08M | 0.03% | 535 |
|