IAM
Impax Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-181,248
| Closed | -$18.1M | – | 191 |
|
|
2017
Q3 | $18.1M | Hold |
181,248
| – | – | 1.04% | 38 |
|
|
2017
Q2 | $18.2M | Buy |
181,248
+70,000
| +63% | +$7.01M | 1.02% | 39 |
|
|
2017
Q1 | $10.5M | Sell |
111,248
-13,120
| -11% | -$1.24M | 0.59% | 78 |
|
|
2016
Q4 | $10.8M | Sell |
124,368
-101,632
| -45% | -$8.82M | 0.61% | 76 |
|
|
2016
Q3 | $21.3M | Hold |
226,000
| – | – | 1.22% | 23 |
|
|
2016
Q2 | $22.9M | Buy |
+226,000
| New | +$22.9M | 1.33% | 19 |
|