IECM
Intrinsic Edge Capital Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,920
| Closed | -$12.3M | – | 174 |
|
|
2021
Q3 | $12.3M | Buy |
70,920
+20,446
| +41% | +$3.54M | 0.85% | 34 |
|
|
2021
Q2 | $9.85M | Sell |
50,474
-76,114
| -60% | -$14.8M | 0.58% | 67 |
|
|
2021
Q1 | $21.8M | Buy |
+126,588
| New | +$21.8M | 1.48% | 9 |
|
|
2020
Q4 | – | Sell |
-16,104
| Closed | -$2.68M | – | 219 |
|
|
2020
Q3 | $2.68M | Sell |
16,104
-5,000
| -24% | -$832K | 0.18% | 171 |
|
|
2020
Q2 | $3.53M | Sell |
21,104
-8,896
| -30% | -$1.49M | 0.33% | 113 |
|
|
2020
Q1 | $4.33M | Sell |
30,000
-10,000
| -25% | -$1.44M | 0.57% | 55 |
|
|
2019
Q4 | $5.69M | Buy |
40,000
+5,000
| +14% | +$711K | 0.71% | 55 |
|
|
2019
Q3 | $4.87M | Buy |
+35,000
| New | +$4.87M | 0.54% | 70 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$2.74M | – | 146 |
|
|
2018
Q1 | $2.74M | Buy |
+25,000
| New | +$2.74M | 0.42% | 73 |
|