ECM
Element Capital Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,403
| Closed | -$781K | – | 50 |
|
|
2022
Q3 | $781K | Hold |
5,403
| – | – | 0.37% | 59 |
|
|
2022
Q2 | $910K | Buy |
5,403
+1,801
| +50% | +$303K | 0.46% | 51 |
|
|
2022
Q1 | $665K | Buy |
+3,602
| New | +$665K | 0.33% | 63 |
|
|
2019
Q4 | – | Sell |
-8,613
| Closed | -$1.2M | – | 78 |
|
|
2019
Q3 | $1.2M | Sell |
8,613
-9,132
| -51% | -$1.27M | 0.1% | 169 |
|
|
2019
Q2 | $2.31M | Buy |
17,745
+14,063
| +382% | +$1.83M | 0.16% | 132 |
|
|
2019
Q1 | $471K | Sell |
3,682
-26,354
| -88% | -$3.37M | 0.01% | 476 |
|
|
2018
Q4 | $3.26M | Buy |
30,036
+6,946
| +30% | +$755K | 0.09% | 165 |
|
|
2018
Q3 | $2.57M | Buy |
+23,090
| New | +$2.57M | 0.05% | 261 |
|