Invesco’s Crown Castle International Corp. CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-269,970
| Closed | -$30.5M | – | 3745 |
|
|
2016
Q3 | $30.5M | Sell |
269,970
-20,000
| -7% | -$2.26M | 0.01% | 985 |
|
|
2016
Q2 | $35.1M | Hold |
289,970
| – | – | 0.01% | 924 |
|
|
2016
Q1 | $31.1M | Sell |
289,970
-156,500
| -35% | -$16.8M | 0.01% | 957 |
|
|
2015
Q4 | $47.9M | Hold |
446,470
| – | – | 0.02% | 774 |
|
|
2015
Q3 | $45.5M | Buy |
446,470
+28,100
| +7% | +$2.86M | 0.02% | 782 |
|
|
2015
Q2 | $43.1M | Buy |
418,370
+21,900
| +6% | +$2.26M | 0.02% | 870 |
|
|
2015
Q1 | $41.6M | Sell |
396,470
-300
| -0.1% | -$31.4K | 0.02% | 891 |
|
|
2014
Q4 | $40.7M | Sell |
396,770
-28,530
| -7% | -$2.93M | 0.02% | 884 |
|
|
2014
Q3 | $44.7M | Buy |
425,300
+76,200
| +22% | +$8.01M | 0.02% | 835 |
|
|
2014
Q2 | $35.6M | Buy |
349,100
+119,700
| +52% | +$12.2M | 0.01% | 961 |
|
|
2014
Q1 | $23.2M | Buy |
229,400
+10,000
| +5% | +$1.01M | 0.01% | 1125 |
|
|
2013
Q4 | $22M | Buy |
+219,400
| New | +$22M | 0.01% | 1153 |
|