Clear Harbor Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,250
| Closed | -$231K | – | 399 |
|
|
2022
Q1 | $231K | Hold |
1,250
| – | – | 0.03% | 321 |
|
|
2021
Q4 | $261K | Hold |
1,250
| – | – | 0.03% | 309 |
|
|
2021
Q3 | $217K | Hold |
1,250
| – | – | ﹤0.01% | 320 |
|
|
2021
Q2 | $244K | Buy |
1,250
+10
| +0.8% | +$1.95K | 0.03% | 301 |
|
|
2021
Q1 | $213K | Buy |
+1,240
| New | +$213K | 0.03% | 300 |
|
|
2020
Q4 | – | Sell |
-1,240
| Closed | -$206K | – | 374 |
|
|
2020
Q3 | $206K | Hold |
1,240
| – | – | 0.04% | 243 |
|
|
2020
Q2 | $208K | Buy |
+1,240
| New | +$208K | 0.04% | 235 |
|
|
2020
Q1 | – | Sell |
-1,158
| Closed | -$165K | – | 335 |
|
|
2019
Q4 | $165K | Buy |
+1,158
| New | +$165K | 0.03% | 280 |
|