HCM
Highline Capital Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,491,500
| Closed | -$149M | – | 31 |
|
|
2017
Q3 | $149M | Sell |
1,491,500
-35,747
| -2% | -$3.57M | 4.23% | 7 |
|
|
2017
Q2 | $153M | Buy |
1,527,247
+482,000
| +46% | +$48.3M | 4.84% | 4 |
|
|
2017
Q1 | $98.7M | Sell |
1,045,247
-370,700
| -26% | -$35M | 2.85% | 16 |
|
|
2016
Q4 | $123M | Sell |
1,415,947
-539,000
| -28% | -$46.8M | 3.51% | 9 |
|
|
2016
Q3 | $184M | Buy |
1,954,947
+23,220
| +1% | +$2.19M | 6.25% | 2 |
|
|
2016
Q2 | $196M | Buy |
1,931,727
+101,400
| +6% | +$10.3M | 7.46% | 1 |
|
|
2016
Q1 | $158M | Sell |
1,830,327
-46,273
| -2% | -$4M | 6.71% | 2 |
|
|
2015
Q4 | $162M | Buy |
+1,876,600
| New | +$162M | 7.67% | 3 |
|