Ionic Capital Management’s Crown Castle International Corp. CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,286
| Closed | -$2.06M | – | 292 |
|
|
2016
Q1 | $2.06M | Buy |
19,286
+7,500
| +64% | +$801K | 0.12% | 65 |
|
|
2015
Q4 | $1.26M | Buy |
11,786
+3,939
| +50% | +$422K | 0.09% | 81 |
|
|
2015
Q3 | $800K | Sell |
7,847
-2,400
| -23% | -$245K | 0.04% | 89 |
|
|
2015
Q2 | $1.06M | Buy |
10,247
+5,335
| +109% | +$550K | 0.05% | 84 |
|
|
2015
Q1 | $515K | Sell |
4,912
-30,282
| -86% | -$3.17M | 0.02% | 93 |
|
|
2014
Q4 | $3.61M | Buy |
+35,194
| New | +$3.61M | 0.1% | 72 |
|
|
2014
Q3 | – | Sell |
-1,876
| Closed | -$191K | – | 197 |
|
|
2014
Q2 | $191K | Sell |
1,876
-1,624
| -46% | -$165K | 0.01% | 109 |
|
|
2014
Q1 | $354K | Sell |
3,500
-15,700
| -82% | -$1.59M | 0.01% | 95 |
|
|
2013
Q4 | $1.92M | Buy |
+19,200
| New | +$1.92M | 0.05% | 70 |
|