Delta Lloyd’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 |
-23,115
| Closed | -$2.18M | – | 452 |
|
|
2016
Q3 | $2.18M | Hold |
23,115
| – | – | 0.07% | 228 |
|
|
2016
Q2 | $2.35M | Hold |
23,115
| – | – | 0.08% | 194 |
|
|
2016
Q1 | $2M | Sell |
23,115
-1,556
| -6% | -$135K | 0.07% | 218 |
|
|
2015
Q4 | $2.13M | Buy |
24,671
+1,820
| +8% | +$157K | 0.07% | 198 |
|
|
2015
Q3 | $1.8M | Sell |
22,851
-385
| -2% | -$30.4K | 0.06% | 244 |
|
|
2015
Q2 | $1.87M | Buy |
23,236
+8,386
| +56% | +$673K | 0.06% | 238 |
|
|
2015
Q1 | $1.23M | Hold |
14,850
| – | – | 0.04% | 257 |
|
|
2014
Q4 | $1.17M | Hold |
14,850
| – | – | 0.03% | 265 |
|
|
2014
Q3 | $1.2M | Buy |
14,850
+2,331
| +19% | +$188K | 0.01% | 237 |
|
|
2014
Q2 | $930K | Hold |
12,519
| – | – | 0.03% | 269 |
|
|
2014
Q1 | $924K | Buy |
12,519
+1,945
| +18% | +$144K | 0.03% | 244 |
|
|
2013
Q4 | $776K | Buy |
10,574
+2,746
| +35% | +$202K | 0.03% | 268 |
|
|
2013
Q3 | $572K | Buy |
7,828
+1,179
| +18% | +$86.2K | 0.02% | 311 |
|
|
2013
Q2 | $481K | Buy |
+6,649
| New | +$481K | 0.02% | 324 |
|