Catalyst Capital Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-207
| Closed | -$24.6K | – | 530 |
|
|
2024
Q3 | $24.6K | Buy |
+207
| New | +$24.6K | ﹤0.01% | 416 |
|
|
2021
Q4 | – | Sell |
-17,150
| Closed | -$2.97M | – | 396 |
|
|
2021
Q3 | $2.97M | Sell |
17,150
-650
| -4% | -$113K | 0.15% | 100 |
|
|
2021
Q2 | $3.47M | Buy |
+17,800
| New | +$3.47M | 0.17% | 87 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 412 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$4.02M | – | 353 |
|
|
2015
Q2 | $4.02M | Sell |
50,000
-55,000
| -52% | -$4.42M | 0.47% | 78 |
|
|
2015
Q1 | $8.67M | Hold |
105,000
| – | – | 0.99% | 25 |
|
|
2014
Q4 | $8.26M | Buy |
+105,000
| New | +$8.26M | 0.97% | 29 |
|