Highbridge 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
Q1 | – | Sell |
-269,576
| Closed | -$29.3M | – | 281 |
|
|
2018
Q4 | $29.3M | Buy |
+269,576
| New | +$29.3M | 0.86% | 14 |
|
|
2016
Q3 | – | Sell |
-88,999
| Closed | -$9.03M | – | 1049 |
|
|
2016
Q2 | $9.03M | Buy |
+88,999
| New | +$9.03M | 0.15% | 162 |
|
|
2014
Q4 | – | Sell |
-252,067
| Closed | -$20.3M | – | 775 |
|
|
2014
Q3 | $20.3M | Sell |
252,067
-130,748
| -34% | -$10.5M | 0.27% | 104 |
|
|
2014
Q2 | $28.4M | Sell |
382,815
-109,874
| -22% | -$8.16M | 0.35% | 76 |
|
|
2014
Q1 | $36.4M | Sell |
492,689
-40,105
| -8% | -$2.96M | 0.46% | 64 |
|
|
2013
Q4 | $39.1M | Buy |
+532,794
| New | +$39.1M | 0.47% | 68 |
|
|
2013
Q3 | – | Sell |
-430,936
| Closed | -$31.2M | – | 925 |
|
|
2013
Q2 | $31.2M | Buy |
+430,936
| New | +$31.2M | 0.31% | 71 |
|