CBOA
Commonwealth Bank of Australia’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,929,870
| Closed | -$252M | – | 179 |
|
|
2019
Q2 | $252M | Sell |
1,929,870
-244,479
| -11% | -$31.9M | 2.44% | 9 |
|
|
2019
Q1 | $278M | Buy |
2,174,349
+519,210
| +31% | +$66.5M | 2.66% | 6 |
|
|
2018
Q4 | $180M | Sell |
1,655,139
-1,398,540
| -46% | -$152M | 2% | 11 |
|
|
2018
Q3 | $339M | Buy |
3,053,679
+292,957
| +11% | +$32.6M | 3.27% | 5 |
|
|
2018
Q2 | $282M | Buy |
2,760,722
+2,566,570
| +1,322% | +$262M | 2.82% | 9 |
|
|
2018
Q1 | $21.3M | Sell |
194,152
-829,797
| -81% | -$90.9M | 0.23% | 76 |
|
|
2017
Q4 | $114M | Buy |
1,023,949
+748,662
| +272% | +$83.1M | 1.11% | 20 |
|
|
2017
Q3 | $27.5M | Buy |
275,287
+34,974
| +15% | +$3.49M | 0.27% | 76 |
|
|
2017
Q2 | $24.1M | Sell |
240,313
-1,868,537
| -89% | -$187M | 0.24% | 82 |
|
|
2017
Q1 | $199M | Sell |
2,108,850
-874,977
| -29% | -$82.6M | 2.18% | 11 |
|
|
2016
Q4 | $259M | Buy |
2,983,827
+425,419
| +17% | +$36.9M | 3.17% | 2 |
|
|
2016
Q3 | $241M | Buy |
2,558,408
+715,947
| +39% | +$67.4M | 2.86% | 5 |
|
|
2016
Q2 | $187M | Buy |
1,842,461
+581,989
| +46% | +$59M | 2.2% | 11 |
|
|
2016
Q1 | $109M | Sell |
1,260,472
-211,757
| -14% | -$18.3M | 1.33% | 22 |
|
|
2015
Q4 | $127M | Sell |
1,472,229
-394,935
| -21% | -$34.1M | 1.63% | 13 |
|
|
2015
Q3 | $147M | Sell |
1,867,164
-318,068
| -15% | -$25.1M | 1.88% | 10 |
|
|
2015
Q2 | $175M | Buy |
2,185,232
+196,271
| +10% | +$15.8M | 2.34% | 7 |
|
|
2015
Q1 | $164M | Sell |
1,988,961
-175,415
| -8% | -$14.5M | 2.22% | 9 |
|
|
2014
Q4 | $170M | Sell |
2,164,376
-1,045,502
| -33% | -$82.3M | 2.41% | 9 |
|
|
2014
Q3 | $258M | Buy |
3,209,878
+823,130
| +34% | +$66.3M | 3.35% | 4 |
|
|
2014
Q2 | $177M | Buy |
2,386,748
+273,137
| +13% | +$20.3M | 2.39% | 7 |
|
|
2014
Q1 | $156M | Buy |
2,113,611
+190,554
| +10% | +$14.1M | 1% | 16 |
|
|
2013
Q4 | $141M | Sell |
1,923,057
-197,438
| -9% | -$14.5M | 0.97% | 14 |
|
|
2013
Q3 | $155M | Buy |
2,120,495
+28,455
| +1% | +$2.08M | 1.12% | 12 |
|
|
2013
Q2 | $151M | Buy |
+2,092,040
| New | +$151M | 1.14% | 13 |
|