Findlay Park Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-113,455
| Closed | -$8.93M | – | 98 |
|
|
2014
Q4 | $8.93M | Sell |
113,455
-312,000
| -73% | -$24.6M | 0.1% | 102 |
|
|
2014
Q3 | $34.3M | Sell |
425,455
-390,000
| -48% | -$31.4M | 0.37% | 83 |
|
|
2014
Q2 | $60.6M | Sell |
815,455
-780,000
| -49% | -$57.9M | 0.63% | 63 |
|
|
2014
Q1 | $118M | Sell |
1,595,455
-143,310
| -8% | -$10.6M | 1.33% | 22 |
|
|
2013
Q4 | $128M | Sell |
1,738,765
-56,000
| -3% | -$4.11M | 1.41% | 21 |
|
|
2013
Q3 | $131M | Sell |
1,794,765
-312,000
| -15% | -$22.8M | 1.6% | 12 |
|
|
2013
Q2 | $153M | Buy |
+2,106,765
| New | +$153M | 1.95% | 6 |
|