Ellington Management Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$248K | – | 515 |
|
|
2018
Q2 | $248K | Buy |
+2,300
| New | +$248K | 0.02% | 329 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$377K | – | 815 |
|
|
2017
Q4 | $377K | Buy |
+3,400
| New | +$377K | 0.06% | 282 |
|
|
2017
Q2 | – | Sell |
-9,100
| Closed | -$859K | – | 664 |
|
|
2017
Q1 | $859K | Buy |
+9,100
| New | +$859K | 0.03% | 121 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$536K | – | 608 |
|
|
2015
Q3 | $536K | Sell |
6,800
-6,288
| -48% | -$496K | 0.15% | 210 |
|
|
2015
Q2 | $1.05M | Buy |
+13,088
| New | +$1.05M | 0.26% | 92 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$280K | – | 466 |
|
|
2014
Q1 | $280K | Sell |
3,800
-2,300
| -38% | -$169K | 0.08% | 386 |
|
|
2013
Q4 | $448K | Buy |
6,100
+1,300
| +27% | +$95.5K | 0.16% | 206 |
|
|
2013
Q3 | $351K | Sell |
4,800
-6,800
| -59% | -$497K | 0.07% | 452 |
|
|
2013
Q2 | $840K | Buy |
+11,600
| New | +$840K | 0.16% | 156 |
|