Cortland Advisers’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-305,958
| Closed | -$26.5M | – | 31 |
|
|
2016
Q4 | $26.5M | Sell |
305,958
-23,992
| -7% | -$2.08M | 1.31% | 23 |
|
|
2016
Q3 | $31.1M | Sell |
329,950
-247,116
| -43% | -$23.3M | 1.6% | 23 |
|
|
2016
Q2 | $58.5M | Sell |
577,066
-164,877
| -22% | -$16.7M | 2.06% | 19 |
|
|
2016
Q1 | $64.2M | Sell |
741,943
-258,057
| -26% | -$22.3M | 1.9% | 23 |
|
|
2015
Q4 | $86.5M | Hold |
1,000,000
| – | – | 2.26% | 19 |
|
|
2015
Q3 | $78.9M | Hold |
1,000,000
| – | – | 1.96% | 20 |
|
|
2015
Q2 | $80.3M | Hold |
1,000,000
| – | – | 1.67% | 23 |
|
|
2015
Q1 | $82.5M | Hold |
1,000,000
| – | – | 1.8% | 20 |
|
|
2014
Q4 | $78.7M | Hold |
1,000,000
| – | – | 1.78% | 19 |
|
|
2014
Q3 | $80.5M | Hold |
1,000,000
| – | – | 1.76% | 19 |
|
|
2014
Q2 | $74.3M | Hold |
1,000,000
| – | – | 1.55% | 24 |
|
|
2014
Q1 | $73.8M | Buy |
1,000,000
+500,000
| +100% | +$36.9M | 1.58% | 21 |
|
|
2013
Q4 | $36.7M | Buy |
+500,000
| New | +$36.7M | 0.76% | 29 |
|