DCM
Dialectic Capital Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,674
| Closed | -$3.94M | – | 135 |
|
|
2015
Q1 | $3.94M | Buy |
47,674
+14,264
| +43% | +$1.18M | 0.68% | 6 |
|
|
2014
Q4 | $2.63M | Buy |
+33,410
| New | +$2.63M | 0.5% | 19 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2014
Q2 | – | Sell |
-22,642
| Closed | -$1.67M | – | 121 |
|
|
2014
Q1 | $1.67M | Buy |
22,642
+3,405
| +18% | +$251K | 0.55% | 23 |
|
|
2013
Q4 | $1.41M | Buy |
+19,237
| New | +$1.41M | 0.45% | 42 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 106 |
|