EAM
EULAV Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,900
| Closed | -$717K | – | 336 |
|
|
2014
Q3 | $717K | Hold |
8,900
| – | – | 0.04% | 314 |
|
|
2014
Q2 | $661K | Sell |
8,900
-44,000
| -83% | -$3.27M | 0.04% | 345 |
|
|
2014
Q1 | $3.9M | Sell |
52,900
-46,500
| -47% | -$3.43M | 0.21% | 163 |
|
|
2013
Q4 | $7.3M | Sell |
99,400
-10,000
| -9% | -$734K | 0.4% | 89 |
|
|
2013
Q3 | $7.99M | Sell |
109,400
-9,000
| -8% | -$657K | 0.46% | 76 |
|
|
2013
Q2 | $8.57M | Buy |
+118,400
| New | +$8.57M | 0.52% | 58 |
|