FAM
Foxhaven Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-514,101
| Closed | -$41.4M | – | 22 |
|
|
2014
Q3 | $41.4M | Hold |
514,101
| – | – | 9.11% | 3 |
|
|
2014
Q2 | $38.2M | Buy |
514,101
+163,723
| +47% | +$12.2M | 9.06% | 3 |
|
|
2014
Q1 | $25.9M | Buy |
350,378
+119,730
| +52% | +$8.83M | 7.04% | 4 |
|
|
2013
Q4 | $16.9M | Buy |
+230,648
| New | +$16.9M | 7.95% | 5 |
|