Carlson Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-119,150
| Closed | -$11.9M | – | 220 |
|
|
2017
Q3 | $11.9M | Sell |
119,150
-52,425
| -31% | -$5.24M | 0.2% | 143 |
|
|
2017
Q2 | $17.2M | Buy |
+171,575
| New | +$17.2M | 0.25% | 124 |
|
|
2017
Q1 | – | Sell |
-238,014
| Closed | -$20.7M | – | 249 |
|
|
2016
Q4 | $20.7M | Sell |
238,014
-72,234
| -23% | -$6.27M | 0.25% | 124 |
|
|
2016
Q3 | $29.2M | Buy |
310,248
+46,594
| +18% | +$4.39M | 0.37% | 85 |
|
|
2016
Q2 | $26.7M | Buy |
263,654
+87,467
| +50% | +$8.87M | 0.33% | 88 |
|
|
2016
Q1 | $15.2M | Sell |
176,187
-119,850
| -40% | -$10.4M | 0.18% | 155 |
|
|
2015
Q4 | $25.6M | Sell |
296,037
-51,554
| -15% | -$4.46M | 0.29% | 115 |
|
|
2015
Q3 | $27.4M | Buy |
+347,591
| New | +$27.4M | 0.32% | 106 |
|
|
2015
Q1 | – | Sell |
-230,300
| Closed | -$18.1M | – | 301 |
|
|
2014
Q4 | $18.1M | Sell |
230,300
-285,332
| -55% | -$22.5M | 0.18% | 170 |
|
|
2014
Q3 | $41.5M | Buy |
+515,632
| New | +$41.5M | 0.45% | 74 |
|