CWAM
Columbia Wanger Asset Management’s SBA Communications SBAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-119,097
| Closed | -$17.2M | – | 221 |
|
2017
Q3 | $17.2M | Sell |
119,097
-32,138
| -21% | -$4.63M | 0.25% | 146 |
|
2017
Q2 | $20.4M | Sell |
151,235
-10,552
| -7% | -$1.42M | 0.29% | 141 |
|
2017
Q1 | $19.5M | Sell |
161,787
-134,389
| -45% | -$16.2M | 0.27% | 154 |
|
2016
Q4 | $30.6M | Sell |
296,176
-53,347
| -15% | -$5.51M | 0.43% | 103 |
|
2016
Q3 | $39.2M | Sell |
349,523
-92,991
| -21% | -$10.4M | 0.51% | 82 |
|
2016
Q2 | $47.8M | Buy |
442,514
+225,514
| +104% | +$24.3M | 0.55% | 74 |
|
2016
Q1 | $21.7M | Hold |
217,000
| – | – | 0.23% | 137 |
|
2015
Q4 | $22.8M | Sell |
217,000
-419,269
| -66% | -$44.1M | 0.23% | 142 |
|
2015
Q3 | $66.6M | Sell |
636,269
-296,148
| -32% | -$31M | 0.53% | 77 |
|
2015
Q2 | $107M | Sell |
932,417
-559,683
| -38% | -$64.3M | 0.69% | 44 |
|
2015
Q1 | $175M | Sell |
1,492,100
-355,000
| -19% | -$41.6M | 0.95% | 20 |
|
2014
Q4 | $205M | Sell |
1,847,100
-878,000
| -32% | -$97.2M | 1.01% | 18 |
|
2014
Q3 | $302M | Sell |
2,725,100
-175,000
| -6% | -$19.4M | 1.39% | 9 |
|
2014
Q2 | $297M | Sell |
2,900,100
-1,237,900
| -30% | -$127M | 1.19% | 11 |
|
2014
Q1 | $376M | Sell |
4,138,000
-150,000
| -3% | -$13.6M | 1.48% | 6 |
|
2013
Q4 | $385M | Sell |
4,288,000
-25,000
| -0.6% | -$2.25M | 1.47% | 5 |
|
2013
Q3 | $347M | Sell |
4,313,000
-14,000
| -0.3% | -$1.13M | 1.4% | 6 |
|
2013
Q2 | $321M | Buy |
+4,327,000
| New | +$321M | 1.4% | 8 |
|