GW Capital’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-336,834
| Closed | -$39.4M | – | 90 |
|
|
2015
Q1 | $39.4M | Sell |
336,834
-91
| -0% | -$10.7K | 1.82% | 13 |
|
|
2014
Q4 | $37.3M | Sell |
336,925
-4,945
| -1% | -$548K | 1.72% | 18 |
|
|
2014
Q3 | $37.9M | Sell |
341,870
-145,741
| -30% | -$16.2M | 1.61% | 21 |
|
|
2014
Q2 | $49.9M | Buy |
487,611
+20,411
| +4% | +$2.09M | 1.92% | 15 |
|
|
2014
Q1 | $42.5M | Buy |
467,200
+58,502
| +14% | +$5.32M | 1.65% | 24 |
|
|
2013
Q4 | $36.7M | Buy |
408,698
+4,091
| +1% | +$368K | 1.61% | 26 |
|
|
2013
Q3 | $32.6M | Buy |
404,607
+32,646
| +9% | +$2.63M | 1.53% | 29 |
|
|
2013
Q2 | $27.6M | Buy |
+371,961
| New | +$27.6M | 1.4% | 35 |
|