Capitolis Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-187,201
| Closed | -$39.1M | – | 203 |
|
|
2021
Q4 | $39.1M | Sell |
187,201
-82,988
| -31% | -$17.3M | 0.23% | 87 |
|
|
2021
Q3 | $45.3M | Buy |
270,189
+5,520
| +2% | +$926K | 0.41% | 57 |
|
|
2021
Q2 | $51.6M | Buy |
264,669
+254,722
| +2,561% | +$49.7M | 0.61% | 42 |
|
|
2021
Q1 | $1.71M | Sell |
9,947
-70,295
| -88% | -$12.1M | 0.03% | 263 |
|
|
2020
Q4 | $12.8M | Buy |
+80,242
| New | +$12.8M | 0.21% | 114 |
|