Glade Brook Capital Partners’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-359,456
| Closed | -$37.6M | – | 10 |
|
|
2015
Q3 | $37.6M | Sell |
359,456
-65,336
| -15% | -$6.84M | 13.2% | 4 |
|
|
2015
Q2 | $48.8M | Sell |
424,792
-277,597
| -40% | -$31.9M | 17.99% | 2 |
|
|
2015
Q1 | $82.2M | Buy |
702,389
+41,265
| +6% | +$4.83M | 11.76% | 1 |
|
|
2014
Q4 | $73.2M | Buy |
661,124
+303,103
| +85% | +$33.6M | 13.78% | 2 |
|
|
2014
Q3 | $39.7M | Buy |
358,021
+17,173
| +5% | +$1.9M | 3.95% | 9 |
|
|
2014
Q2 | $34.9M | Buy |
+340,848
| New | +$34.9M | 3.04% | 12 |
|
|
2014
Q1 | – | Sell |
-328,982
| Closed | -$29.6M | – | 36 |
|
|
2013
Q4 | $29.6M | Sell |
328,982
-904,421
| -73% | -$81.3M | 3.58% | 13 |
|
|
2013
Q3 | $99.2M | Buy |
1,233,403
+802,365
| +186% | +$64.6M | 11.07% | 1 |
|
|
2013
Q2 | $31.9M | Buy |
+431,038
| New | +$31.9M | 5.43% | 6 |
|