Fortaleza 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 | – | Sell |
-30
| Closed | -$3.36K | – | 208 |
|
|
2016
Q3 | $3.36K | Hold |
30
| – | – | ﹤0.01% | 183 |
|
|
2016
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 173 |
|
|
2016
Q1 | $3.01K | Hold |
30
| – | – | ﹤0.01% | 171 |
|
|
2015
Q4 | $3K | Sell |
30
-30
| -50% | -$3K | ﹤0.01% | 181 |
|
|
2015
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 142 |
|
|
2015
Q2 | $7K | Sell |
60
-14,255
| -100% | -$1.66M | ﹤0.01% | 147 |
|
|
2015
Q1 | $1.68M | Sell |
14,315
-295
| -2% | -$34.5K | 0.95% | 43 |
|
|
2014
Q4 | $1.62M | Hold |
14,610
| – | – | 0.74% | 43 |
|
|
2014
Q3 | $1.62M | Sell |
14,610
-10
| -0.1% | -$1.11K | 0.76% | 39 |
|
|
2014
Q2 | $1.5M | Hold |
14,620
| – | – | 0.69% | 44 |
|
|
2014
Q1 | $1.33M | Sell |
14,620
-35
| -0.2% | -$3.18K | 0.68% | 53 |
|
|
2013
Q4 | $1.32M | Buy |
14,655
+14,550
| +13,857% | +$1.31M | 0.67% | 54 |
|
|
2013
Q3 | $8K | Hold |
105
| – | – | ﹤0.01% | 163 |
|
|
2013
Q2 | $8K | Buy |
+105
| New | +$8K | ﹤0.01% | 160 |
|