Edgewood Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$722K | – | 77 |
|
|
2020
Q1 | $722K | Hold |
5,000
| – | – | ﹤0.01% | 51 |
|
|
2019
Q4 | $711K | Buy |
+5,000
| New | +$711K | ﹤0.01% | 56 |
|
|
2017
Q2 | – | Sell |
-2,813
| Closed | -$266K | – | 80 |
|
|
2017
Q1 | $266K | Hold |
2,813
| – | – | ﹤0.01% | 73 |
|
|
2016
Q4 | $244K | Hold |
2,813
| – | – | ﹤0.01% | 75 |
|
|
2016
Q3 | $265K | Hold |
2,813
| – | – | ﹤0.01% | 80 |
|
|
2016
Q2 | $285K | Hold |
2,813
| – | – | ﹤0.01% | 61 |
|
|
2016
Q1 | $243K | Sell |
2,813
-3,277
| -54% | -$283K | ﹤0.01% | 70 |
|
|
2015
Q4 | $526K | Buy |
+6,090
| New | +$526K | ﹤0.01% | 51 |
|
|
2014
Q4 | – | Sell |
-4,982
| Closed | -$401K | – | 79 |
|
|
2014
Q3 | $401K | Sell |
4,982
-86
| -2% | -$6.92K | ﹤0.01% | 61 |
|
|
2014
Q2 | $376K | Sell |
5,068
-2,499
| -33% | -$185K | ﹤0.01% | 65 |
|
|
2014
Q1 | $558K | Buy |
7,567
+39
| +0.5% | +$2.88K | 0.01% | 51 |
|
|
2013
Q4 | $553K | Buy |
7,528
+1,034
| +16% | +$76K | 0.01% | 51 |
|
|
2013
Q3 | $474K | Buy |
6,494
+2,044
| +46% | +$149K | 0.01% | 56 |
|
|
2013
Q2 | $322K | Buy |
+4,450
| New | +$322K | ﹤0.01% | 69 |
|