EULAV Asset Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-18,511
| Closed | -$5.22M | – | 241 |
|
2020
Q4 | $5.22M | Buy |
18,511
+11
| +0.1% | +$3.1K | 0.14% | 150 |
|
2020
Q3 | $5.89M | Sell |
18,500
-10,004
| -35% | -$3.19M | 0.17% | 135 |
|
2020
Q2 | $8.49M | Buy |
28,504
+3
| +0% | +$894 | 0.28% | 104 |
|
2020
Q1 | $7.69M | Sell |
28,501
-26,699
| -48% | -$7.21M | 0.31% | 94 |
|
2019
Q4 | $13.3M | Hold |
55,200
| – | – | 0.46% | 76 |
|
2019
Q3 | $13.3M | Hold |
55,200
| – | – | 0.49% | 70 |
|
2019
Q2 | $12.4M | Sell |
55,200
-300
| -0.5% | -$67.5K | 0.47% | 71 |
|
2019
Q1 | $11M | Hold |
55,500
| – | – | 0.45% | 67 |
|
2018
Q4 | $8.99M | Hold |
55,500
| – | – | 0.45% | 74 |
|
2018
Q3 | $8.92M | Hold |
55,500
| – | – | 0.38% | 81 |
|
2018
Q2 | $9.16M | Hold |
55,500
| – | – | 0.42% | 79 |
|
2018
Q1 | $9.49M | Sell |
55,500
-8,700
| -14% | -$1.49M | 0.45% | 70 |
|
2017
Q4 | $10.5M | Sell |
64,200
-3,100
| -5% | -$506K | 0.5% | 67 |
|
2017
Q3 | $9.7M | Hold |
67,300
| – | – | 0.46% | 74 |
|
2017
Q2 | $9.08M | Hold |
67,300
| – | – | 0.45% | 71 |
|
2017
Q1 | $8.1M | Buy |
+67,300
| New | +$8.1M | 0.41% | 78 |
|
2016
Q4 | – | Sell |
-103,200
| Closed | -$11.6M | – | 292 |
|
2016
Q3 | $11.6M | Buy |
103,200
+800
| +0.8% | +$89.7K | 0.61% | 54 |
|
2016
Q2 | $11.1M | Hold |
102,400
| – | – | 0.61% | 57 |
|
2016
Q1 | $10.3M | Hold |
102,400
| – | – | 0.57% | 62 |
|
2015
Q4 | $10.8M | Hold |
102,400
| – | – | 0.59% | 61 |
|
2015
Q3 | $10.7M | Hold |
102,400
| – | – | 0.61% | 58 |
|
2015
Q2 | $11.8M | Buy |
102,400
+4,000
| +4% | +$460K | 0.62% | 57 |
|
2015
Q1 | $11.5M | Buy |
98,400
+5,400
| +6% | +$632K | 0.59% | 58 |
|
2014
Q4 | $10.3M | Sell |
93,000
-35,200
| -27% | -$3.9M | 0.55% | 63 |
|
2014
Q3 | $14.2M | Hold |
128,200
| – | – | 0.77% | 19 |
|
2014
Q2 | $13.1M | Sell |
128,200
-5,000
| -4% | -$512K | 0.7% | 32 |
|
2014
Q1 | $12.1M | Sell |
133,200
-4,800
| -3% | -$437K | 0.66% | 40 |
|
2013
Q4 | $12.4M | Hold |
138,000
| – | – | 0.68% | 37 |
|
2013
Q3 | $11.1M | Hold |
138,000
| – | – | 0.65% | 37 |
|
2013
Q2 | $10.2M | Buy |
+138,000
| New | +$10.2M | 0.62% | 39 |
|