Columbus Circle Investors’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-159,219
| Closed | -$16.7M | – | 289 |
|
|
2015
Q3 | $16.7M | Buy |
159,219
+40,291
| +34% | +$4.22M | 0.14% | 141 |
|
|
2015
Q2 | $13.7M | Sell |
118,928
-104,959
| -47% | -$12.1M | 0.1% | 198 |
|
|
2015
Q1 | $26.2M | Buy |
223,887
+31,471
| +16% | +$3.69M | 0.18% | 124 |
|
|
2014
Q4 | $21.3M | Sell |
192,416
-78,575
| -29% | -$8.7M | 0.15% | 139 |
|
|
2014
Q3 | $30.1M | Sell |
270,991
-78,439
| -22% | -$8.7M | 0.22% | 111 |
|
|
2014
Q2 | $35.7M | Buy |
349,430
+128,697
| +58% | +$13.2M | 0.24% | 103 |
|
|
2014
Q1 | $20.1M | Sell |
220,733
-314,420
| -59% | -$28.6M | 0.13% | 165 |
|
|
2013
Q4 | $48.1M | Buy |
535,153
+29,746
| +6% | +$2.67M | 0.33% | 92 |
|
|
2013
Q3 | $40.7M | Sell |
505,407
-1,483
| -0.3% | -$119K | 0.29% | 102 |
|
|
2013
Q2 | $37.6M | Buy |
+506,890
| New | +$37.6M | 0.3% | 91 |
|