British Steel Pension Fund’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.4M | Hold |
60,000
| – | – | 2.54% | 18 |
|
|
2021
Q2 | $11.7M | Hold |
60,000
| – | – | 2.73% | 17 |
|
|
2021
Q1 | $11.3M | Hold |
60,000
| – | – | 2.53% | 18 |
|
|
2020
Q4 | $10M | Hold |
60,000
| – | – | 2.58% | 18 |
|
|
2020
Q3 | $10M | Hold |
60,000
| – | – | 2.58% | 18 |
|
|
2020
Q2 | $10M | Hold |
60,000
| – | – | 2.58% | 18 |
|
|
2020
Q1 | $8.66M | Sell |
60,000
-500
| -0.8% | -$72.2K | 2.47% | 17 |
|
|
2019
Q4 | $8.6M | Sell |
60,500
-15,000
| -20% | -$2.13M | 1.55% | 22 |
|
|
2019
Q3 | $10.5M | Sell |
75,500
-351
| -0.5% | -$48.8K | 1.89% | 20 |
|
|
2019
Q2 | $9.89M | Sell |
75,851
-929
| -1% | -$121K | 1.49% | 19 |
|
|
2019
Q1 | $9.83M | Buy |
76,780
+9,812
| +15% | +$1.26M | 1.72% | 18 |
|
|
2018
Q4 | $7.46M | Buy |
+66,968
| New | +$7.46M | 1.27% | 25 |
|
|
2018
Q2 | $7.33M | Sell |
67,939
-3,692
| -5% | -$398K | 1.18% | 26 |
|
|
2018
Q1 | $7.95M | Hold |
71,631
| – | – | 0.93% | 28 |
|
|
2017
Q4 | $7.95M | Hold |
71,631
| – | – | 0.93% | 28 |
|
|
2017
Q3 | $7.16M | Sell |
71,631
-1,647
| -2% | -$165K | 0.86% | 30 |
|
|
2017
Q2 | $7.34M | Hold |
73,278
| – | – | 0.8% | 30 |
|
|
2017
Q1 | $6.92M | Buy |
73,278
+64,328
| +719% | +$6.08M | 0.78% | 32 |
|
|
2016
Q4 | $777K | Hold |
8,950
| – | – | 0.1% | 180 |
|
|
2016
Q3 | $843K | Hold |
8,950
| – | – | 0.11% | 174 |
|
|
2016
Q2 | $908K | Sell |
8,950
-6,783
| -43% | -$688K | 0.13% | 148 |
|
|
2016
Q1 | $1.36M | Sell |
15,733
-1,051
| -6% | -$90.9K | 0.14% | 171 |
|
|
2015
Q4 | $1.45M | Buy |
+16,784
| New | +$1.45M | 0.15% | 170 |
|
|
2015
Q2 | $1.43M | Hold |
17,828
| – | – | 0.14% | 179 |
|
|
2015
Q1 | $1.47M | Hold |
17,828
| – | – | 0.14% | 177 |
|
|
2014
Q4 | $1.4M | Buy |
+17,828
| New | +$1.4M | 0.14% | 173 |
|