FRM
Fox Run Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,213
| Closed | -$370K | – | 784 |
|
|
2023
Q4 | $370K | Buy |
3,213
+22
| +0.7% | +$2.53K | 0.09% | 424 |
|
|
2023
Q3 | $294K | Buy |
3,191
+956
| +43% | +$88K | 0.09% | 452 |
|
|
2023
Q2 | $255K | Buy |
+2,235
| New | +$255K | 0.07% | 502 |
|
|
2023
Q1 | – | Sell |
-8,265
| Closed | -$1.12M | – | 682 |
|
|
2022
Q4 | $1.12M | Buy |
+8,265
| New | +$1.12M | 0.45% | 9 |
|
|
2022
Q2 | – | Sell |
-1,314
| Closed | -$243K | – | 551 |
|
|
2022
Q1 | $243K | Buy |
+1,314
| New | +$243K | 0.14% | 349 |
|
|
2021
Q4 | – | Sell |
-2,158
| Closed | -$374K | – | 495 |
|
|
2021
Q3 | $374K | Buy |
+2,158
| New | +$374K | 0.24% | 160 |
|
|
2020
Q2 | – | Sell |
-2,208
| Closed | -$319K | – | 261 |
|
|
2020
Q1 | $319K | Buy |
+2,208
| New | +$319K | 0.76% | 21 |
|
|
2019
Q1 | – | Sell |
-3,065
| Closed | -$333K | – | 490 |
|
|
2018
Q4 | $333K | Buy |
3,065
+238
| +8% | +$25.9K | 0.18% | 235 |
|
|
2018
Q3 | $315K | Buy |
+2,827
| New | +$315K | 0.14% | 328 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$260K | – | 684 |
|
|
2017
Q2 | $260K | Sell |
2,600
-400
| -13% | -$40K | 0.09% | 458 |
|
|
2017
Q1 | $283K | Sell |
3,000
-4,700
| -61% | -$443K | 0.12% | 383 |
|
|
2016
Q4 | $668K | Sell |
7,700
-1,200
| -13% | -$104K | 0.35% | 49 |
|
|
2016
Q3 | $838K | Buy |
8,900
+6,900
| +345% | +$650K | 0.49% | 10 |
|
|
2016
Q2 | $203K | Sell |
2,000
-3,700
| -65% | -$376K | 0.1% | 441 |
|
|
2016
Q1 | $493K | Buy |
+5,700
| New | +$493K | 0.33% | 84 |
|