Campbell & Co Investment Adviser’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,434
| Closed | -$727K | – | 903 |
|
|
2023
Q1 | $727K | Buy |
5,434
+3,459
| +175% | +$463K | 0.14% | 274 |
|
|
2022
Q4 | $268K | Sell |
1,975
-424
| -18% | -$57.5K | 0.06% | 596 |
|
|
2022
Q3 | $347K | Sell |
2,399
-1,504
| -39% | -$218K | 0.08% | 430 |
|
|
2022
Q2 | $657K | Buy |
3,903
+2,520
| +182% | +$424K | 0.18% | 187 |
|
|
2022
Q1 | $255K | Buy |
+1,383
| New | +$255K | 0.07% | 537 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$277K | – | 633 |
|
|
2021
Q3 | $277K | Buy |
+1,600
| New | +$277K | 0.09% | 392 |
|
|
2019
Q4 | – | Sell |
-2,177
| Closed | -$303K | – | 660 |
|
|
2019
Q3 | $303K | Sell |
2,177
-607
| -22% | -$84.5K | 0.11% | 386 |
|
|
2019
Q2 | $363K | Sell |
2,784
-917
| -25% | -$120K | 0.16% | 243 |
|
|
2019
Q1 | $474K | Buy |
3,701
+454
| +14% | +$58.1K | 0.23% | 136 |
|
|
2018
Q4 | $391K | Buy |
+3,247
| New | +$391K | 0.39% | 80 |
|
|
2014
Q1 | – | Sell |
-51,891
| Closed | -$3.81M | – | 217 |
|
|
2013
Q4 | $3.81M | Buy |
+51,891
| New | +$3.81M | 0.86% | 38 |
|