GL
GLG LLC’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.74M | Hold |
15,634
| – | – | 0.12% | 183 |
|
|
2017
Q3 | $1.56M | Sell |
15,634
-1,454
| -9% | -$145K | 0.1% | 222 |
|
|
2017
Q2 | $1.71M | Sell |
17,088
-1,986
| -10% | -$199K | 0.11% | 213 |
|
|
2017
Q1 | $1.8M | Sell |
19,074
-42
| -0.2% | -$3.97K | 0.1% | 223 |
|
|
2016
Q4 | $1.66M | Buy |
19,116
+1,362
| +8% | +$118K | 0.11% | 175 |
|
|
2016
Q3 | $1.67M | Sell |
17,754
-2,332
| -12% | -$220K | 0.12% | 176 |
|
|
2016
Q2 | $2.04M | Sell |
20,086
-47,711
| -70% | -$4.84M | 0.15% | 147 |
|
|
2016
Q1 | $5.86M | Sell |
67,797
-43,202
| -39% | -$3.74M | 0.37% | 77 |
|
|
2015
Q4 | $9.6M | Sell |
110,999
-568,381
| -84% | -$49.1M | 0.57% | 42 |
|
|
2015
Q3 | $53.6M | Sell |
679,380
-1,562
| -0.2% | -$123K | 1.34% | 9 |
|
|
2015
Q2 | $54.7M | Sell |
680,942
-5,441
| -0.8% | -$437K | 1.16% | 11 |
|
|
2015
Q1 | $56.7M | Sell |
686,383
-3,062
| -0.4% | -$253K | 1.61% | 4 |
|
|
2014
Q4 | $54.3M | Buy |
689,445
+318,615
| +86% | +$25.1M | 1.63% | 4 |
|
|
2014
Q3 | $29.9M | Buy |
370,830
+1,784
| +0.5% | +$144K | 0.79% | 17 |
|
|
2014
Q2 | $27.4M | Sell |
369,046
-1,074
| -0.3% | -$79.8K | 0.81% | 15 |
|
|
2014
Q1 | $27.3M | Buy |
+370,120
| New | +$27.3M | 0.92% | 12 |
|