Dynamic Capital Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-8,635
| Closed | -$904K | – | 433 |
|
2015
Q3 | $904K | Buy |
8,635
+6,535
| +311% | +$684K | 0.25% | 167 |
|
2015
Q2 | $241K | Sell |
2,100
-3,419
| -62% | -$392K | 0.06% | 228 |
|
2015
Q1 | $646K | Buy |
5,519
+1,927
| +54% | +$226K | 0.23% | 102 |
|
2014
Q4 | $398K | Buy |
+3,592
| New | +$398K | 0.21% | 138 |
|
2014
Q2 | – | Sell |
-9,839
| Closed | -$895K | – | 480 |
|
2014
Q1 | $895K | Buy |
9,839
+3,702
| +60% | +$337K | 0.29% | 107 |
|
2013
Q4 | $551K | Buy |
+6,137
| New | +$551K | 0.1% | 303 |
|