Glen Harbor Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.71M | Sell |
19,492
-1,606
| -8% | -$223K | 0.06% | 280 |
|
|
2019
Q2 | $2.75M | Buy |
21,098
+9,768
| +86% | +$1.27M | 0.06% | 275 |
|
|
2019
Q1 | $1.45M | Buy |
11,330
+1,694
| +18% | +$217K | 0.03% | 380 |
|
|
2018
Q4 | $1.05M | Buy |
9,636
+946
| +11% | +$103K | 0.03% | 424 |
|
|
2018
Q3 | $967K | Sell |
8,690
-3,674
| -30% | -$409K | 0.02% | 482 |
|
|
2018
Q2 | $1.33M | Buy |
12,364
+1,936
| +19% | +$209K | 0.03% | 370 |
|
|
2018
Q1 | $1.14M | Buy |
10,428
+2,948
| +39% | +$323K | 0.03% | 386 |
|
|
2017
Q4 | $830K | Buy |
7,480
+4,488
| +150% | +$498K | 0.02% | 481 |
|
|
2017
Q3 | $299K | Buy |
+2,992
| New | +$299K | 0.01% | 771 |
|
|
2017
Q1 | – | Sell |
-131,648
| Closed | -$11.4M | – | 1273 |
|
|
2016
Q4 | $11.4M | Buy |
+131,648
| New | +$11.4M | 0.31% | 63 |
|