CGM
Capital Growth Management’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-20,000
| Closed | -$3.44M | – | 63 |
|
2021
Q1 | $3.44M | Buy |
+20,000
| New | +$3.44M | 0.31% | 53 |
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$5.78M | – | 46 |
|
2020
Q1 | $5.78M | Sell |
40,000
-235,000
| -85% | -$33.9M | 0.81% | 35 |
|
2019
Q4 | $39.1M | Hold |
275,000
| – | – | 3.16% | 6 |
|
2019
Q3 | $38.2M | Hold |
275,000
| – | – | 2.93% | 13 |
|
2019
Q2 | $35.8M | Sell |
275,000
-65,000
| -19% | -$8.47M | 2.52% | 11 |
|
2019
Q1 | $43.5M | Buy |
340,000
+10,000
| +3% | +$1.28M | 2.68% | 11 |
|
2018
Q4 | $35.8M | Buy |
+330,000
| New | +$35.8M | 2.25% | 16 |
|