Limestone Value Partners’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,813
| Closed | -$4.08M | – | 35 |
|
|
2016
Q2 | $4.08M | Sell |
37,813
-14,000
| -27% | -$1.51M | 5.81% | 4 |
|
|
2016
Q1 | $5.19M | Buy |
51,813
+5,000
| +11% | +$501K | 7.85% | 3 |
|
|
2015
Q4 | $4.92M | Buy |
46,813
+20,000
| +75% | +$2.1M | 4.59% | 9 |
|
|
2015
Q3 | $2.81M | Sell |
26,813
-6,000
| -18% | -$628K | 3.43% | 13 |
|
|
2015
Q2 | $3.77M | Sell |
32,813
-5,987
| -15% | -$688K | 4.02% | 13 |
|
|
2015
Q1 | $4.54M | Buy |
38,800
+15,000
| +63% | +$1.76M | 4.6% | 13 |
|
|
2014
Q4 | $2.64M | Buy |
+23,800
| New | +$2.64M | 2.31% | 17 |
|