CWAM
Columbia Wanger Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-94,673
| Closed | -$8.22M | – | 199 |
|
|
2016
Q4 | $8.22M | Sell |
94,673
-77,414
| -45% | -$6.72M | 0.12% | 184 |
|
|
2016
Q3 | $16.2M | Buy |
172,087
+1,361
| +0.8% | +$128K | 0.21% | 154 |
|
|
2016
Q2 | $17.3M | Sell |
170,726
-680,698
| -80% | -$69M | 0.2% | 147 |
|
|
2016
Q1 | $73.6M | Sell |
851,424
-28,602
| -3% | -$2.47M | 0.79% | 43 |
|
|
2015
Q4 | $76.1M | Buy |
880,026
+10,835
| +1% | +$937K | 0.76% | 45 |
|
|
2015
Q3 | $68.6M | Sell |
869,191
-91,313
| -10% | -$7.2M | 0.55% | 74 |
|
|
2015
Q2 | $77.1M | Buy |
960,504
+155,504
| +19% | +$12.5M | 0.5% | 80 |
|
|
2015
Q1 | $66.4M | Hold |
805,000
| – | – | 0.36% | 105 |
|
|
2014
Q4 | $63.4M | Sell |
805,000
-150,000
| -16% | -$11.8M | 0.31% | 102 |
|
|
2014
Q3 | $76.9M | Sell |
955,000
-288,000
| -23% | -$23.2M | 0.35% | 96 |
|
|
2014
Q2 | $92.3M | Sell |
1,243,000
-230,000
| -16% | -$17.1M | 0.37% | 87 |
|
|
2014
Q1 | $109M | Sell |
1,473,000
-313,000
| -18% | -$23.1M | 0.43% | 71 |
|
|
2013
Q4 | $131M | Sell |
1,786,000
-2,513,000
| -58% | -$185M | 0.5% | 60 |
|
|
2013
Q3 | $314M | Sell |
4,299,000
-381,000
| -8% | -$27.8M | 1.26% | 11 |
|
|
2013
Q2 | $339M | Buy |
+4,680,000
| New | +$339M | 1.48% | 6 |
|