Criterion Capital Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-242,661
| Closed | -$35M | – | 43 |
|
|
2017
Q3 | $35M | Sell |
242,661
-236,014
| -49% | -$34M | 1.49% | 22 |
|
|
2017
Q2 | $64.6M | Sell |
478,675
-325,465
| -40% | -$43.9M | 3.11% | 15 |
|
|
2017
Q1 | $96.8M | Sell |
804,140
-160,760
| -17% | -$19.4M | 3.56% | 10 |
|
|
2016
Q4 | $99.6M | Buy |
964,900
+110,102
| +13% | +$11.4M | 4.06% | 12 |
|
|
2016
Q3 | $95.9M | Sell |
854,798
-259,479
| -23% | -$29.1M | 3.83% | 12 |
|
|
2016
Q2 | $120M | Sell |
1,114,277
-148,135
| -12% | -$16M | 5.75% | 8 |
|
|
2016
Q1 | $126M | Buy |
1,262,412
+923,184
| +272% | +$92.5M | 5.18% | 7 |
|
|
2015
Q4 | $35.6M | Buy |
+339,228
| New | +$35.6M | 1.12% | 24 |
|
|
2013
Q4 | – | Sell |
-418,758
| Closed | -$33.7M | – | 87 |
|
|
2013
Q3 | $33.7M | Buy |
+418,758
| New | +$33.7M | 1.19% | 25 |
|