Jacobs Levy Equity Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,088
| Closed | -$241K | – | 949 |
|
|
2023
Q4 | $241K | Sell |
2,088
-311
| -13% | -$35.8K | ﹤0.01% | 914 |
|
|
2023
Q3 | $221K | Buy |
2,399
+23
| +1% | +$2.12K | ﹤0.01% | 915 |
|
|
2023
Q2 | $271K | Buy |
+2,376
| New | +$271K | ﹤0.01% | 893 |
|
|
2023
Q1 | – | Sell |
-9,907
| Closed | -$1.34M | – | 973 |
|
|
2022
Q4 | $1.34M | Hold |
9,907
| – | – | 0.01% | 631 |
|
|
2022
Q3 | $1.43M | Buy |
+9,907
| New | +$1.43M | 0.01% | 632 |
|
|
2019
Q3 | – | Sell |
-9,550
| Closed | -$1.25M | – | 925 |
|
|
2019
Q2 | $1.25M | Buy |
9,550
+1,910
| +25% | +$249K | 0.02% | 609 |
|
|
2019
Q1 | $978K | Buy |
+7,640
| New | +$978K | 0.01% | 668 |
|
|
2017
Q1 | – | Sell |
-2,570
| Closed | -$223K | – | 923 |
|
|
2016
Q4 | $223K | Sell |
2,570
-64,060
| -96% | -$5.56M | ﹤0.01% | 819 |
|
|
2016
Q3 | $6.28M | Buy |
66,630
+300
| +0.5% | +$28.3K | 0.11% | 227 |
|
|
2016
Q2 | $6.73M | Buy |
+66,330
| New | +$6.73M | 0.14% | 197 |
|
|
2015
Q4 | – | Sell |
-7,200
| Closed | -$568K | – | 817 |
|
|
2015
Q3 | $568K | Buy |
+7,200
| New | +$568K | 0.01% | 565 |
|
|
2015
Q2 | – | Sell |
-294,908
| Closed | -$24.3M | – | 807 |
|
|
2015
Q1 | $24.3M | Buy |
294,908
+137,124
| +87% | +$11.3M | 0.41% | 73 |
|
|
2014
Q4 | $12.4M | Buy |
+157,784
| New | +$12.4M | 0.21% | 144 |
|
|
2013
Q3 | – | Sell |
-242,120
| Closed | -$17.5M | – | 936 |
|
|
2013
Q2 | $17.5M | Buy |
+242,120
| New | +$17.5M | 0.31% | 91 |
|