Dai-ichi Life Holdings’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66,127
| Closed | -$6.23M | – | 84 |
|
|
2016
Q3 | $6.23M | Buy |
66,127
+14,677
| +29% | +$1.38M | 0.19% | 116 |
|
|
2016
Q2 | $5.22M | Buy |
51,450
+21,117
| +70% | +$2.14M | 0.16% | 142 |
|
|
2016
Q1 | $2.62M | Hold |
30,333
| – | – | 0.08% | 260 |
|
|
2015
Q4 | $2.62M | Sell |
30,333
-1,449
| -5% | -$125K | 0.08% | 245 |
|
|
2015
Q3 | $2.51M | Hold |
31,782
| – | – | 0.08% | 259 |
|
|
2015
Q2 | $2.55M | Sell |
31,782
-3,077
| -9% | -$247K | 0.08% | 249 |
|
|
2015
Q1 | $2.88M | Buy |
34,859
+4,983
| +17% | +$411K | 0.08% | 259 |
|
|
2014
Q4 | $2.35M | Buy |
29,876
+556
| +2% | +$43.8K | 0.07% | 298 |
|
|
2014
Q3 | $2.36M | Buy |
29,320
+6,491
| +28% | +$523K | 0.07% | 288 |
|
|
2014
Q2 | $1.7M | Buy |
22,829
+13,849
| +154% | +$1.03M | 0.05% | 352 |
|
|
2014
Q1 | $663K | Sell |
8,980
-230
| -2% | -$17K | 0.02% | 408 |
|
|
2013
Q4 | $676K | Sell |
9,210
-24,066
| -72% | -$1.77M | 0.02% | 403 |
|
|
2013
Q3 | $2.43M | Sell |
33,276
-40,360
| -55% | -$2.95M | 0.09% | 260 |
|
|
2013
Q2 | $5.33M | Buy |
+73,636
| New | +$5.33M | 0.19% | 116 |
|