ECAU
Everett Capital Advisors (UK)’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,000
| Closed | -$10.1M | – | 16 |
|
|
2018
Q3 | $10.1M | Buy |
91,000
+33,500
| +58% | +$3.73M | 1.47% | 14 |
|
|
2018
Q2 | $6.2M | Buy |
+57,500
| New | +$6.2M | 0.43% | 26 |
|
|
2018
Q1 | – | Sell |
-156,483
| Closed | -$17.4M | – | 27 |
|
|
2017
Q4 | $17.4M | Buy |
156,483
+2,583
| +2% | +$287K | 2.68% | 9 |
|
|
2017
Q3 | $15.4M | Buy |
153,900
+41,000
| +36% | +$4.1M | 2.28% | 10 |
|
|
2017
Q2 | $11.3M | Buy |
112,900
+67,400
| +148% | +$6.75M | 1.84% | 14 |
|
|
2017
Q1 | $4.3M | Buy |
+45,500
| New | +$4.3M | 0.74% | 17 |
|