Fortaleza 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
Q4 | – | Sell |
-6,235
| Closed | -$587K | – | 194 |
|
|
2016
Q3 | $587K | Sell |
6,235
-6,165
| -50% | -$581K | 0.82% | 50 |
|
|
2016
Q2 | $1.26M | Buy |
12,400
+12,325
| +16,433% | +$1.25M | 1.03% | 46 |
|
|
2016
Q1 | $6.49K | Hold |
75
| – | – | ﹤0.01% | 139 |
|
|
2015
Q4 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 143 |
|
|
2014
Q4 | – | Sell |
-80
| Closed | -$6K | – | 215 |
|
|
2014
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 190 |
|