General Electric’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-565,731
| Closed | -$61.1M | – | 147 |
|
|
2016
Q2 | $61.1M | Buy |
565,731
+4,574
| +0.8% | +$494K | 0.32% | 77 |
|
|
2016
Q1 | $56.2M | Hold |
561,157
| – | – | 0.29% | 81 |
|
|
2015
Q4 | $59M | Buy |
561,157
+84,086
| +18% | +$8.83M | 0.28% | 77 |
|
|
2015
Q3 | $50M | Buy |
477,071
+37,181
| +8% | +$3.89M | 0.12% | 87 |
|
|
2015
Q2 | $50.6M | Sell |
439,890
-37,222
| -8% | -$4.28M | 0.11% | 88 |
|
|
2015
Q1 | $55.9M | Buy |
477,112
+39,258
| +9% | +$4.6M | 0.13% | 85 |
|
|
2014
Q4 | $48.5M | Sell |
437,854
-58,773
| -12% | -$6.51M | 0.11% | 88 |
|
|
2014
Q3 | $55.1M | Hold |
496,627
| – | – | 0.14% | 88 |
|
|
2014
Q2 | $50.8M | Sell |
496,627
-8,840
| -2% | -$904K | 0.23% | 95 |
|
|
2014
Q1 | $46M | Buy |
505,467
+3,601
| +0.7% | +$328K | 0.22% | 95 |
|
|
2013
Q4 | $45.1M | Buy |
501,866
+367,495
| +273% | +$33M | 0.21% | 95 |
|
|
2013
Q3 | $10.8M | Buy |
+134,371
| New | +$10.8M | 0.05% | 131 |
|