HAM
Honeycomb Asset Management’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-150,000
| Closed | -$16.7M | – | 25 |
|
2017
Q4 | $16.7M | Buy |
150,000
+50,000
| +50% | +$5.55M | 2.09% | 12 |
|
2017
Q3 | $10M | Sell |
100,000
-50,000
| -33% | -$5M | 1.11% | 20 |
|
2017
Q2 | $15M | Buy |
150,000
+50,000
| +50% | +$5.01M | 3.33% | 8 |
|
2017
Q1 | $9.45M | Buy |
+100,000
| New | +$9.45M | 1.8% | 18 |
|