Dynamic 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
Q3 | – | Sell |
-8,148
| Closed | -$816K | – | 260 |
|
|
2017
Q2 | $816K | Buy |
+8,148
| New | +$816K | 0.18% | 117 |
|
|
2016
Q2 | – | Sell |
-8,130
| Closed | -$703K | – | 411 |
|
|
2016
Q1 | $703K | Buy |
8,130
+3,167
| +64% | +$274K | 0.26% | 109 |
|
|
2015
Q4 | $429K | Buy |
+4,963
| New | +$429K | 0.21% | 173 |
|
|
2015
Q2 | – | Sell |
-6,113
| Closed | -$505K | – | 270 |
|
|
2015
Q1 | $505K | Buy |
+6,113
| New | +$505K | 0.18% | 127 |
|
|
2014
Q3 | – | Sell |
-7,822
| Closed | -$581K | – | 341 |
|
|
2014
Q2 | $581K | Buy |
+7,822
| New | +$581K | 0.16% | 220 |
|
|
2014
Q1 | – | Sell |
-12,676
| Closed | -$931K | – | 407 |
|
|
2013
Q4 | $931K | Buy |
+12,676
| New | +$931K | 0.18% | 200 |
|