CA
Claar Advisors’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-220,000
| Closed | -$22M | – | 36 |
|
|
2017
Q2 | $22M | Sell |
220,000
-50,000
| -19% | -$5.01M | 6.26% | 3 |
|
|
2017
Q1 | $25.5M | Sell |
270,000
-30,000
| -10% | -$2.83M | 8.9% | 1 |
|
|
2016
Q4 | $26M | Buy |
300,000
+30,000
| +11% | +$2.6M | 12.24% | 2 |
|
|
2016
Q3 | $25.4M | Hold |
270,000
| – | – | 12.86% | 2 |
|
|
2016
Q2 | $27.4M | Sell |
270,000
-90,000
| -25% | -$9.13M | 13.6% | 2 |
|
|
2016
Q1 | $31.1M | Buy |
+360,000
| New | +$31.1M | 16.17% | 1 |
|
|
2015
Q4 | – | Sell |
-360,000
| Closed | -$28.4M | – | 28 |
|
|
2015
Q3 | $28.4M | Buy |
360,000
+85,000
| +31% | +$6.7M | 15.59% | 1 |
|
|
2015
Q2 | $22.1M | Buy |
275,000
+19,445
| +8% | +$1.56M | 8.72% | 3 |
|
|
2015
Q1 | $21.1M | Hold |
255,555
| – | – | 8.46% | 2 |
|
|
2014
Q4 | $20.1M | Buy |
+255,555
| New | +$20.1M | 7.54% | 4 |
|