Castle Hook Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-237,693
| Closed | -$26.1M | – | 55 |
|
|
2018
Q1 | $26.1M | Buy |
237,693
+191,561
| +415% | +$21M | 1.87% | 18 |
|
|
2017
Q4 | $5.12M | Buy |
+46,132
| New | +$5.12M | 0.25% | 42 |
|
|
2017
Q2 | – | Sell |
-139,694
| Closed | -$13.2M | – | 51 |
|
|
2017
Q1 | $13.2M | Buy |
+139,694
| New | +$13.2M | 0.71% | 21 |
|