FCM
Frontier Capital Management’s SBA Communications SBAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-209,745
| Closed | -$59.2M | – | 299 |
|
2020
Q4 | $59.2M | Sell |
209,745
-124,016
| -37% | -$35M | 0.44% | 83 |
|
2020
Q3 | $106M | Sell |
333,761
-90,001
| -21% | -$28.7M | 0.93% | 21 |
|
2020
Q2 | $126M | Sell |
423,762
-63,437
| -13% | -$18.9M | 1.12% | 13 |
|
2020
Q1 | $132M | Sell |
487,199
-73,687
| -13% | -$19.9M | 1.48% | 6 |
|
2019
Q4 | $135M | Buy |
560,886
+17,871
| +3% | +$4.31M | 1% | 20 |
|
2019
Q3 | $131M | Buy |
543,015
+42,021
| +8% | +$10.1M | 1.03% | 17 |
|
2019
Q2 | $113M | Buy |
500,994
+75,962
| +18% | +$17.1M | 0.85% | 25 |
|
2019
Q1 | $84.9M | Sell |
425,032
-9,117
| -2% | -$1.82M | 0.6% | 50 |
|
2018
Q4 | $70.3M | Sell |
434,149
-17,819
| -4% | -$2.88M | 0.57% | 59 |
|
2018
Q3 | $72.6M | Buy |
451,968
+19,979
| +5% | +$3.21M | 0.47% | 75 |
|
2018
Q2 | $71.3M | Sell |
431,989
-328,363
| -43% | -$54.2M | 0.51% | 68 |
|
2018
Q1 | $130M | Buy |
760,352
+17,136
| +2% | +$2.93M | 0.95% | 20 |
|
2017
Q4 | $121M | Buy |
743,216
+99,331
| +15% | +$16.2M | 0.89% | 26 |
|
2017
Q3 | $92.8M | Sell |
643,885
-99,745
| -13% | -$14.4M | 0.67% | 41 |
|
2017
Q2 | $100M | Buy |
743,630
+128,659
| +21% | +$17.4M | 0.73% | 34 |
|
2017
Q1 | $74M | Sell |
614,971
-29,010
| -5% | -$3.49M | 0.55% | 59 |
|
2016
Q4 | $66.5M | Buy |
643,981
+133,137
| +26% | +$13.7M | 0.51% | 66 |
|
2016
Q3 | $57.3M | Buy |
+510,844
| New | +$57.3M | 0.46% | 73 |
|
2015
Q2 | – | Sell |
-155,687
| Closed | -$18.2M | – | 372 |
|
2015
Q1 | $18.2M | Sell |
155,687
-6,065
| -4% | -$710K | 0.13% | 228 |
|
2014
Q4 | $17.9M | Sell |
161,752
-4,877
| -3% | -$540K | 0.13% | 218 |
|
2014
Q3 | $18.5M | Sell |
166,629
-4,622
| -3% | -$513K | 0.15% | 204 |
|
2014
Q2 | $17.5M | Sell |
171,251
-11,620
| -6% | -$1.19M | 0.13% | 213 |
|
2014
Q1 | $16.6M | Sell |
182,871
-4,420
| -2% | -$402K | 0.12% | 219 |
|
2013
Q4 | $16.8M | Sell |
187,291
-3,300
| -2% | -$296K | 0.12% | 215 |
|
2013
Q3 | $15.3M | Sell |
190,591
-92,770
| -33% | -$7.46M | 0.12% | 219 |
|
2013
Q2 | $21M | Buy |
+283,361
| New | +$21M | 0.17% | 178 |
|