Capital International’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,726
| Closed | -$1.96M | – | 156 |
|
|
2020
Q2 | $1.96M | Sell |
11,726
-37,580
| -76% | -$6.29M | 0.18% | 101 |
|
|
2020
Q1 | $7.12M | Sell |
49,306
-47,294
| -49% | -$6.83M | 0.8% | 35 |
|
|
2019
Q4 | $13.7M | Sell |
96,600
-900
| -0.9% | -$128K | 1.45% | 16 |
|
|
2019
Q3 | $13.6M | Sell |
97,500
-1,500
| -2% | -$209K | 2.05% | 11 |
|
|
2019
Q2 | $12.9M | Sell |
99,000
-4,300
| -4% | -$561K | 3.07% | 9 |
|
|
2019
Q1 | $13.2M | Buy |
103,300
+7,200
| +7% | +$922K | 3.17% | 7 |
|
|
2018
Q4 | $10.4M | Buy |
96,100
+50,600
| +111% | +$5.5M | 2.83% | 7 |
|
|
2018
Q3 | $5.07M | Sell |
45,500
-300
| -0.7% | -$33.4K | 1.58% | 14 |
|
|
2018
Q2 | $4.94M | Sell |
45,800
-2,000
| -4% | -$216K | 0.86% | 37 |
|
|
2018
Q1 | $5.24M | Hold |
47,800
| – | – | 0.94% | 31 |
|
|
2017
Q4 | $5.31M | Hold |
47,800
| – | – | 1.01% | 30 |
|
|
2017
Q3 | $4.78M | Buy |
47,800
+10,900
| +30% | +$1.09M | 0.32% | 78 |
|
|
2017
Q2 | $3.7M | Buy |
36,900
+6,200
| +20% | +$621K | 0.25% | 80 |
|
|
2017
Q1 | $2.9M | Buy |
30,700
+400
| +1% | +$37.8K | 0.19% | 84 |
|
|
2016
Q4 | $2.63M | Buy |
30,300
+5,900
| +24% | +$512K | 0.18% | 87 |
|
|
2016
Q3 | $2.3M | Buy |
24,400
+500
| +2% | +$47.1K | 0.16% | 95 |
|
|
2016
Q2 | $2.42M | Sell |
23,900
-43,600
| -65% | -$4.42M | 0.18% | 94 |
|
|
2016
Q1 | $5.84M | Buy |
67,500
+7,700
| +13% | +$666K | 0.38% | 75 |
|
|
2015
Q4 | $5.17M | Hold |
59,800
| – | – | 0.33% | 78 |
|
|
2015
Q3 | $4.72M | Hold |
59,800
| – | – | 0.31% | 80 |
|
|
2015
Q2 | $4.8M | Buy |
59,800
+4,500
| +8% | +$361K | 0.28% | 83 |
|
|
2015
Q1 | $4.56M | Buy |
55,300
+29,500
| +114% | +$2.43M | 0.28% | 82 |
|
|
2014
Q4 | $2.03M | Buy |
+25,800
| New | +$2.03M | 0.12% | 103 |
|