EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.1M | Buy |
195,000
+75,000
| +63% | +$7.74M | 0.37% | 54 |
|
|
2016
Q3 | $13.5M | Buy |
+120,000
| New | +$13.5M | 0.24% | 89 |
|
|
2016
Q1 | – | Sell |
-130,000
| Closed | -$13.7M | – | 453 |
|
|
2015
Q4 | $13.7M | Buy |
130,000
+105,000
| +420% | +$11M | 0.29% | 92 |
|
|
2015
Q3 | $2.62M | Buy |
+25,000
| New | +$2.62M | 0.07% | 267 |
|
|
2015
Q2 | – | Sell |
-103,921
| Closed | -$12.2M | – | 514 |
|
|
2015
Q1 | $12.2M | Sell |
103,921
-201,136
| -66% | -$23.6M | 0.23% | 131 |
|
|
2014
Q4 | $33.8M | Buy |
+305,057
| New | +$33.8M | 0.76% | 14 |
|