Dorsal Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-350,000
| Closed | -$35M | – | 26 |
|
|
2017
Q3 | $35M | Sell |
350,000
-25,000
| -7% | -$2.5M | 1.82% | 23 |
|
|
2017
Q2 | $37.6M | Sell |
375,000
-125,000
| -25% | -$12.5M | 1.92% | 22 |
|
|
2017
Q1 | $47.2M | Sell |
500,000
-550,000
| -52% | -$51.9M | 2.52% | 17 |
|
|
2016
Q4 | $91.1M | Buy |
+1,050,000
| New | +$91.1M | 5.72% | 5 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$43.2M | – | 23 |
|
|
2015
Q4 | $43.2M | Sell |
500,000
-125,000
| -20% | -$10.8M | 3.76% | 12 |
|
|
2015
Q3 | $49.3M | Buy |
+625,000
| New | +$49.3M | 4.53% | 7 |
|
|
2015
Q1 | – | Sell |
-255,000
| Closed | -$20.1M | – | 26 |
|
|
2014
Q4 | $20.1M | Sell |
255,000
-95,000
| -27% | -$7.48M | 4.02% | 12 |
|
|
2014
Q3 | $28.2M | Hold |
350,000
| – | – | 5.05% | 7 |
|
|
2014
Q2 | $26M | Buy |
350,000
+50,000
| +17% | +$3.71M | 4.58% | 7 |
|
|
2014
Q1 | $22.1M | Hold |
300,000
| – | – | 3.96% | 11 |
|
|
2013
Q4 | $22M | Buy |
+300,000
| New | +$22M | 3.8% | 12 |
|