I.G. Investment Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,745
| Closed | -$1.58M | – | 455 |
|
|
2016
Q3 | $1.58M | Sell |
16,745
-18,632
| -53% | -$1.76M | 0.01% | 559 |
|
|
2016
Q2 | $3.59M | Sell |
35,377
-11,840
| -25% | -$1.2M | 0.01% | 438 |
|
|
2016
Q1 | $4.08M | Buy |
47,217
+10,717
| +29% | +$927K | 0.02% | 397 |
|
|
2015
Q4 | $3.16M | Buy |
36,500
+3,000
| +9% | +$259K | 0.01% | 414 |
|
|
2015
Q3 | $2.64M | Sell |
33,500
-1,500
| -4% | -$118K | 0.01% | 424 |
|
|
2015
Q2 | $2.81M | Sell |
35,000
-7,000
| -17% | -$562K | 0.01% | 443 |
|
|
2015
Q1 | $3.47M | Buy |
+42,000
| New | +$3.47M | 0.01% | 401 |
|
|
2014
Q3 | – | Sell |
-17,700
| Closed | -$1.31M | – | 856 |
|
|
2014
Q2 | $1.31M | Sell |
17,700
-35,355
| -67% | -$2.62M | ﹤0.01% | 562 |
|
|
2014
Q1 | $3.91M | Sell |
53,055
-740
| -1% | -$54.6K | 0.01% | 369 |
|
|
2013
Q4 | $3.95M | Sell |
53,795
-22,860
| -30% | -$1.68M | 0.01% | 364 |
|
|
2013
Q3 | $5.6M | Sell |
76,655
-4,970
| -6% | -$363K | 0.02% | 317 |
|
|
2013
Q2 | $5.91M | Buy |
+81,625
| New | +$5.91M | 0.02% | 302 |
|