Euclid Advisors’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,899
| Closed | -$4.25M | – | 93 |
|
|
2016
Q2 | $4.25M | Sell |
41,899
-9,270
| -18% | -$940K | 0.18% | 184 |
|
|
2016
Q1 | $4.43M | Sell |
51,169
-6,877
| -12% | -$595K | 0.17% | 192 |
|
|
2015
Q4 | $5.02M | Buy |
+58,046
| New | +$5.02M | 0.15% | 190 |
|
|
2015
Q3 | – | Sell |
-3,490
| Closed | -$280K | – | 262 |
|
|
2015
Q2 | $280K | Buy |
+3,490
| New | +$280K | 0.01% | 440 |
|
|
2015
Q1 | – | Sell |
-155,780
| Closed | -$12.3M | – | 319 |
|
|
2014
Q4 | $12.3M | Buy |
155,780
+11,392
| +8% | +$897K | 0.11% | 172 |
|
|
2014
Q3 | $11.6M | Buy |
144,388
+12,010
| +9% | +$967K | 0.08% | 216 |
|
|
2014
Q2 | $9.83M | Sell |
132,378
-35,940
| -21% | -$2.67M | 0.07% | 267 |
|
|
2014
Q1 | $12.4M | Buy |
168,318
+74,000
| +78% | +$5.46M | 0.09% | 193 |
|
|
2013
Q4 | $6.93M | Buy |
94,318
+6,010
| +7% | +$441K | 0.06% | 296 |
|
|
2013
Q3 | $6.45M | Buy |
+88,308
| New | +$6.45M | 0.07% | 276 |
|