LGT Fund Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$281K | – | 121 |
|
|
2023
Q1 | $281K | Hold |
2,100
| – | – | 0.12% | 110 |
|
|
2022
Q4 | $285K | Hold |
2,100
| – | – | 0.12% | 99 |
|
|
2022
Q3 | $304K | Hold |
2,100
| – | – | 0.14% | 96 |
|
|
2022
Q2 | $354K | Hold |
2,100
| – | – | 0.05% | 146 |
|
|
2022
Q1 | $397K | Hold |
2,100
| – | – | 0.05% | 155 |
|
|
2021
Q4 | $438K | Buy |
+2,100
| New | +$438K | 0.13% | 100 |
|