Carlson Capital’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-168,486
| Closed | -$37.9M | – | 269 |
|
|
2019
Q2 | $37.9M | Sell |
168,486
-23,903
| -12% | -$5.37M | 0.57% | 42 |
|
|
2019
Q1 | $38.4M | Buy |
192,389
+126,861
| +194% | +$25.3M | 0.68% | 28 |
|
|
2018
Q4 | $10.6M | Buy |
+65,528
| New | +$10.6M | 0.16% | 179 |
|
|
2016
Q1 | – | Sell |
-181,542
| Closed | -$19.1M | – | 328 |
|
|
2015
Q4 | $19.1M | Buy |
+181,542
| New | +$19.1M | 0.21% | 136 |
|