Columbia Partners Investment Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $12.8M | Hold |
117,647
| – | – | 4.97% | 1 |
|
|
2018
Q3 | $13.1M | Sell |
117,647
-66
| -0.1% | -$7.35K | 3.35% | 3 |
|
|
2018
Q2 | $12.7M | Sell |
117,713
-34,002
| -22% | -$3.67M | 3.63% | 3 |
|
|
2018
Q1 | $16.6M | Buy |
151,715
+15,908
| +12% | +$1.74M | 2.12% | 8 |
|
|
2017
Q4 | $15.1M | Buy |
135,807
+18,160
| +15% | +$2.02M | 2% | 10 |
|
|
2017
Q3 | $11.8M | Hold |
117,647
| – | – | 1.55% | 11 |
|
|
2017
Q2 | $11.8M | Hold |
117,647
| – | – | 1.5% | 11 |
|
|
2017
Q1 | $11.1M | Hold |
117,647
| – | – | 1.42% | 12 |
|
|
2016
Q4 | $10.2M | Hold |
117,647
| – | – | 0.91% | 18 |
|
|
2016
Q3 | $11.1M | Hold |
117,647
| – | – | 0.87% | 19 |
|
|
2016
Q2 | $11.9M | Hold |
117,647
| – | – | 0.89% | 17 |
|
|
2016
Q1 | $10.2M | Hold |
117,647
| – | – | 0.73% | 31 |
|
|
2015
Q4 | $10.2M | Hold |
117,647
| – | – | 0.7% | 34 |
|
|
2015
Q3 | $9.28M | Hold |
117,647
| – | – | 0.65% | 46 |
|
|
2015
Q2 | $9.45M | Hold |
117,647
| – | – | 0.58% | 62 |
|
|
2015
Q1 | $9.71M | Hold |
117,647
| – | – | 0.52% | 78 |
|
|
2014
Q4 | $9.26M | Hold |
117,647
| – | – | 0.48% | 82 |
|
|
2014
Q3 | $9.47M | Buy |
117,647
+2,142
| +2% | +$172K | 0.48% | 80 |
|
|
2014
Q2 | $8.58M | Sell |
115,505
-52,341
| -31% | -$3.89M | 0.4% | 92 |
|
|
2014
Q1 | $12.4M | Hold |
167,846
| – | – | 0.54% | 53 |
|
|
2013
Q4 | $12.3M | Hold |
167,846
| – | – | 0.53% | 56 |
|
|
2013
Q3 | $12.3M | Sell |
167,846
-1,740
| -1% | -$127K | 0.55% | 48 |
|
|
2013
Q2 | $12.3M | Buy |
+169,586
| New | +$12.3M | 0.58% | 44 |
|