Elk Creek Partners’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,403
| Closed | -$480K | – | 130 |
|
|
2019
Q1 | $480K | Sell |
2,403
-799
| -25% | -$160K | 0.03% | 126 |
|
|
2018
Q4 | $518K | Sell |
3,202
-4,049
| -56% | -$655K | 0.04% | 124 |
|
|
2018
Q3 | $1.17M | Hold |
7,251
| – | – | 0.06% | 123 |
|
|
2018
Q2 | $1.2M | Sell |
7,251
-348
| -5% | -$57.4K | 0.07% | 126 |
|
|
2018
Q1 | $1.3M | Buy |
7,599
+1,110
| +17% | +$190K | 0.08% | 129 |
|
|
2017
Q4 | $1.06M | Hold |
6,489
| – | – | 0.06% | 133 |
|
|
2017
Q3 | $935K | Sell |
6,489
-434
| -6% | -$62.5K | 0.06% | 130 |
|
|
2017
Q2 | $934K | Hold |
6,923
| – | – | 0.06% | 129 |
|
|
2017
Q1 | $833K | Hold |
6,923
| – | – | 0.05% | 130 |
|
|
2016
Q4 | $715K | Sell |
6,923
-353
| -5% | -$36.5K | 0.05% | 126 |
|
|
2016
Q3 | $816K | Sell |
7,276
-676
| -9% | -$75.8K | 0.05% | 127 |
|
|
2016
Q2 | $858K | Sell |
7,952
-10,644
| -57% | -$1.15M | 0.06% | 124 |
|
|
2016
Q1 | $1.86M | Sell |
18,596
-1,543
| -8% | -$155K | 0.14% | 123 |
|
|
2015
Q4 | $2.12M | Buy |
20,139
+428
| +2% | +$45K | 0.15% | 122 |
|
|
2015
Q3 | $2.07M | Buy |
19,711
+9,137
| +86% | +$957K | 0.17% | 126 |
|
|
2015
Q2 | $1.22M | Sell |
10,574
-9,775
| -48% | -$1.12M | 0.11% | 137 |
|
|
2015
Q1 | $2.38M | Hold |
20,349
| – | – | 0.25% | 131 |
|
|
2014
Q4 | $2.25M | Buy |
+20,349
| New | +$2.25M | 0.29% | 128 |
|