Kornitzer Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,045
| Closed | -$342K | – | 491 |
|
|
2020
Q2 | $342K | Sell |
2,045
-104,327
| -98% | -$17.4M | 0.01% | 474 |
|
|
2020
Q1 | $15.4M | Sell |
106,372
-21,038
| -17% | -$3.04M | 0.36% | 98 |
|
|
2019
Q4 | $18.1M | Sell |
127,410
-11,586
| -8% | -$1.65M | 0.32% | 112 |
|
|
2019
Q3 | $19.3M | Sell |
138,996
-51,644
| -27% | -$7.18M | 0.35% | 98 |
|
|
2019
Q2 | $24.9M | Buy |
190,640
+5,000
| +3% | +$652K | 0.44% | 82 |
|
|
2019
Q1 | $23.8M | Buy |
185,640
+28,380
| +18% | +$3.63M | 0.43% | 84 |
|
|
2018
Q4 | $17.1M | Buy |
+157,260
| New | +$17.1M | 0.34% | 107 |
|
|
2018
Q2 | – | Sell |
-6,095
| Closed | -$668K | – | 462 |
|
|
2018
Q1 | $668K | Sell |
6,095
-26,595
| -81% | -$2.91M | 0.01% | 408 |
|
|
2017
Q4 | $3.63M | Sell |
32,690
-5,130
| -14% | -$569K | 0.06% | 275 |
|
|
2017
Q3 | $3.78M | Sell |
37,820
-29,850
| -44% | -$2.98M | 0.07% | 270 |
|
|
2017
Q2 | $6.78M | Buy |
67,670
+690
| +1% | +$69.1K | 0.12% | 228 |
|
|
2017
Q1 | $6.33M | Buy |
+66,980
| New | +$6.33M | 0.11% | 237 |
|