EverPoint Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,500
| Closed | -$6.85M | – | 371 |
|
|
2016
Q2 | $6.85M | Sell |
67,500
-70,841
| -51% | -$7.19M | 0.14% | 160 |
|
|
2016
Q1 | $12M | Buy |
+138,341
| New | +$12M | 0.24% | 93 |
|
|
2015
Q4 | – | Sell |
-110,000
| Closed | -$8.68M | – | 424 |
|
|
2015
Q3 | $8.68M | Sell |
110,000
-1,196,356
| -92% | -$94.4M | 0.23% | 119 |
|
|
2015
Q2 | $105M | Buy |
1,306,356
+1,136,356
| +668% | +$91.2M | 1.92% | 2 |
|
|
2015
Q1 | $14M | Sell |
170,000
-263,909
| -61% | -$21.8M | 0.27% | 110 |
|
|
2014
Q4 | $34.1M | Buy |
433,909
+293,909
| +210% | +$23.1M | 0.77% | 13 |
|
|
2014
Q3 | $11.3M | Buy |
140,000
+90,000
| +180% | +$7.25M | 0.26% | 111 |
|
|
2014
Q2 | $3.71M | Buy |
+50,000
| New | +$3.71M | 0.08% | 269 |
|