EMS Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,726
| Closed | -$394K | – | 33 |
|
|
2020
Q1 | $394K | Hold |
2,726
| – | – | 0.04% | 22 |
|
|
2019
Q4 | $388K | Hold |
2,726
| – | – | 0.03% | 27 |
|
|
2019
Q3 | $379K | Hold |
2,726
| – | – | 0.03% | 25 |
|
|
2019
Q2 | $355K | Hold |
2,726
| – | – | 0.03% | 33 |
|
|
2019
Q1 | $349K | Sell |
2,726
-3,086
| -53% | -$362K | 0.03% | 30 |
|
|
2018
Q4 | $631K | Hold |
5,812
| – | – | 0.06% | 31 |
|
|
2018
Q3 | $647K | Buy |
5,812
+1,970
| +51% | +$219K | 0.05% | 27 |
|
|
2018
Q2 | $414K | Hold |
3,842
| – | – | 0.03% | 30 |
|
|
2018
Q1 | $421K | Sell |
3,842
-213,843
| -98% | -$23.2M | 0.04% | 19 |
|
|
2017
Q4 | $24.2M | Hold |
217,685
| – | – | 2.17% | 17 |
|
|
2017
Q3 | $21.8M | Sell |
217,685
-92,895
| -30% | -$9.5M | 1.82% | 20 |
|
|
2017
Q2 | $31.1M | Sell |
310,580
-1,547
| -0.5% | -$152K | 2.76% | 16 |
|
|
2017
Q1 | $29.5M | Sell |
312,127
-120,000
| -28% | -$10.7M | 2.79% | 18 |
|
|
2016
Q4 | $37.5M | Buy |
432,127
+12,127
| +3% | +$1.06M | 3.9% | 10 |
|
|
2016
Q3 | $39.6M | Hold |
420,000
| – | – | 3.99% | 10 |
|
|
2016
Q2 | $42.6M | Buy |
420,000
+240,000
| +133% | +$21.8M | 4.45% | 9 |
|
|
2016
Q1 | $15.6M | Hold |
180,000
| – | – | 1.53% | 21 |
|
|
2015
Q4 | $15.6M | Hold |
180,000
| – | – | 1.59% | 19 |
|
|
2015
Q3 | $14.2M | Hold |
180,000
| – | – | 1.46% | 20 |
|
|
2015
Q2 | $14.5M | Hold |
180,000
| – | – | 1.55% | 23 |
|
|
2015
Q1 | $14.9M | Hold |
180,000
| – | – | 1.73% | 23 |
|
|
2014
Q4 | $14.2M | Hold |
180,000
| – | – | 2.47% | 15 |
|
|
2014
Q3 | $14.5M | Buy |
180,000
+60,000
| +50% | +$4.64M | 2.44% | 15 |
|
|
2014
Q2 | $8.91M | Hold |
120,000
| – | – | 1.77% | 17 |
|
|
2014
Q1 | $8.85M | Hold |
120,000
| – | – | 1.6% | 19 |
|
|
2013
Q4 | $8.81M | Hold |
120,000
| – | – | 2.08% | 18 |
|
|
2013
Q3 | $8.76M | Hold |
120,000
| – | – | 1.58% | 22 |
|
|
2013
Q2 | $8.69M | Buy |
+120,000
| New | +$8.81M | 1.68% | 23 |
|
Other funds holding CCI
MAM
