GAM Holding’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,705
| Closed | -$4.58M | – | 597 |
|
|
2017
Q2 | $4.58M | Sell |
45,705
-2,403
| -5% | -$241K | 0.07% | 349 |
|
|
2017
Q1 | $4.54M | Buy |
48,108
+5,174
| +12% | +$489K | 0.07% | 338 |
|
|
2016
Q4 | $3.73M | Buy |
42,934
+2,475
| +6% | +$215K | 0.07% | 343 |
|
|
2016
Q3 | $3.81M | Buy |
40,459
+897
| +2% | +$84.5K | 0.07% | 316 |
|
|
2016
Q2 | $4.01M | Buy |
39,562
+4,224
| +12% | +$428K | 0.06% | 349 |
|
|
2016
Q1 | $3.06M | Buy |
35,338
+333
| +1% | +$28.8K | 0.05% | 373 |
|
|
2015
Q4 | $3.03M | Buy |
35,005
+4,666
| +15% | +$403K | 0.05% | 390 |
|
|
2015
Q3 | $2.39M | Buy |
30,339
+488
| +2% | +$38.5K | 0.04% | 434 |
|
|
2015
Q2 | $2.4M | Buy |
29,851
+4,101
| +16% | +$329K | 0.03% | 482 |
|
|
2015
Q1 | $2.13M | Buy |
25,750
+318
| +1% | +$26.2K | 0.03% | 500 |
|
|
2014
Q4 | $2M | Hold |
25,432
| – | – | 0.03% | 507 |
|
|
2014
Q3 | $2.05M | Hold |
25,432
| – | – | 0.03% | 505 |
|
|
2014
Q2 | $1.89M | Buy |
25,432
+14
| +0.1% | +$1.04K | 0.03% | 530 |
|
|
2014
Q1 | $1.88M | Buy |
25,418
+319
| +1% | +$23.5K | 0.03% | 519 |
|
|
2013
Q4 | $1.84M | Buy |
25,099
+10,000
| +66% | +$734K | 0.03% | 464 |
|
|
2013
Q3 | $1.1M | Buy |
15,099
+10,000
| +196% | +$731K | 0.02% | 637 |
|
|
2013
Q2 | $369K | Buy |
+5,099
| New | +$369K | 0.01% | 681 |
|