GLG Partners’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$1.97M | – | 440 |
|
|
2015
Q3 | $1.97M | Sell |
25,000
-15,000
| -38% | -$1.18M | 0.05% | 266 |
|
|
2015
Q2 | $3.21M | Buy |
+40,000
| New | +$3.21M | 0.08% | 207 |
|
|
2015
Q1 | – | Sell |
-4,915
| Closed | -$387K | – | 369 |
|
|
2014
Q4 | $387K | Buy |
+4,915
| New | +$387K | 0.01% | 307 |
|