First Quadrant’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,139
| Closed | -$655K | – | 202 |
|
|
2021
Q4 | $655K | Hold |
3,139
| – | – | 0.07% | 215 |
|
|
2021
Q3 | $544K | Hold |
3,139
| – | – | 0.06% | 235 |
|
|
2021
Q2 | $612K | Buy |
3,139
+521
| +20% | +$102K | 0.07% | 228 |
|
|
2021
Q1 | $451K | Buy |
2,618
+59
| +2% | +$10.2K | 0.05% | 268 |
|
|
2020
Q4 | $407K | Buy |
+2,559
| New | +$407K | 0.04% | 275 |
|