DCM
Driehaus Capital Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,630
| Closed | -$4.52M | – | 412 |
|
|
2018
Q4 | $4.52M | Buy |
41,630
+5,580
| +15% | +$606K | 0.19% | 145 |
|
|
2018
Q3 | $4.01M | Buy |
+36,050
| New | +$4.01M | 0.12% | 204 |
|
|
2018
Q2 | – | Sell |
-49,818
| Closed | -$5.46M | – | 473 |
|
|
2018
Q1 | $5.46M | Buy |
49,818
+30,118
| +153% | +$3.3M | 0.19% | 141 |
|
|
2017
Q4 | $2.19M | Buy |
+19,700
| New | +$2.19M | 0.08% | 252 |
|
|
2017
Q2 | – | Sell |
-43,610
| Closed | -$4.12M | – | 544 |
|
|
2017
Q1 | $4.12M | Buy |
43,610
+20,389
| +88% | +$1.93M | 0.14% | 164 |
|
|
2016
Q4 | $2.02M | Sell |
23,221
-52,519
| -69% | -$4.56M | 0.07% | 257 |
|
|
2016
Q3 | $7.14M | Buy |
75,740
+16,808
| +29% | +$1.58M | 0.24% | 89 |
|
|
2016
Q2 | $5.98M | Sell |
58,932
-11,526
| -16% | -$1.17M | 0.21% | 105 |
|
|
2016
Q1 | $6.1M | Sell |
70,458
-45,982
| -39% | -$3.98M | 0.2% | 101 |
|
|
2015
Q4 | $10.1M | Buy |
116,440
+41,079
| +55% | +$3.55M | 0.34% | 68 |
|
|
2015
Q3 | $5.94M | Buy |
75,361
+15,252
| +25% | +$1.2M | 0.21% | 113 |
|
|
2015
Q2 | $4.83M | Buy |
60,109
+14,131
| +31% | +$1.13M | 0.17% | 142 |
|
|
2015
Q1 | $3.8M | Buy |
45,978
+18,440
| +67% | +$1.52M | 0.13% | 195 |
|
|
2014
Q4 | $2.17M | Sell |
27,538
-93,280
| -77% | -$7.34M | 0.09% | 292 |
|
|
2014
Q3 | $9.73M | Buy |
120,818
+90,106
| +293% | +$7.26M | 0.37% | 60 |
|
|
2014
Q2 | $2.28M | Buy |
+30,712
| New | +$2.28M | 0.07% | 314 |
|