GLAM
Gardner Lewis Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,595
| Closed | -$1.9M | – | 69 |
|
|
2018
Q2 | $1.9M | Buy |
+17,595
| New | +$1.9M | 0.14% | 61 |
|
|
2016
Q1 | – | Sell |
-43,305
| Closed | -$3.74M | – | 72 |
|
|
2015
Q4 | $3.74M | Buy |
43,305
+7,635
| +21% | +$660K | 0.59% | 46 |
|
|
2015
Q3 | $2.81M | Buy |
35,670
+11,080
| +45% | +$874K | 0.4% | 57 |
|
|
2015
Q2 | $1.98M | Buy |
+24,590
| New | +$1.98M | 0.3% | 72 |
|
|
2014
Q2 | – | Sell |
-9,480
| Closed | -$699K | – | 91 |
|
|
2014
Q1 | $699K | Buy |
+9,480
| New | +$699K | 0.22% | 79 |
|