CAM
CCI.PRA
Camden Asset Management’s Crown Castle International Corp. CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-167,543
| Closed | -$18.9M | – | 105 |
|
|
2016
Q3 | $18.9M | Sell |
167,543
-970,357
| -85% | -$110M | 0.58% | 52 |
|
|
2016
Q2 | $138M | Sell |
1,137,900
-170,460
| -13% | -$20.7M | 4.72% | 2 |
|
|
2016
Q1 | $140M | Buy |
1,308,360
+28,561
| +2% | +$3.06M | 4.37% | 2 |
|
|
2015
Q4 | $137M | Buy |
1,279,799
+167,000
| +15% | +$17.9M | 4.32% | 2 |
|
|
2015
Q3 | $113M | Sell |
1,112,799
-3,188
| -0.3% | -$325K | 3.88% | 4 |
|
|
2015
Q2 | $115M | Buy |
1,115,987
+275,000
| +33% | +$28.3M | 4.37% | 3 |
|
|
2015
Q1 | $88M | Buy |
840,987
+368,817
| +78% | +$38.6M | 3.02% | 7 |
|
|
2014
Q4 | $48.6M | Buy |
472,170
+165,673
| +54% | +$17.1M | 1.8% | 21 |
|
|
2014
Q3 | $32.2M | Buy |
306,497
+165,060
| +117% | +$17.4M | 1.34% | 30 |
|
|
2014
Q2 | $14.4M | Sell |
141,437
-136,519
| -49% | -$13.9M | 0.83% | 32 |
|
|
2014
Q1 | $28.2M | Sell |
277,956
-318,161
| -53% | -$32.3M | 1.7% | 23 |
|
|
2013
Q4 | $59.8M | Buy |
+596,117
| New | +$59.8M | 3.67% | 9 |
|