LMR Partners’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 |
-35,497
| Closed | -$5.94M | – | 466 |
|
|
2020
Q2 | $5.94M | Buy |
+35,497
| New | +$5.94M | 0.15% | 92 |
|
|
2019
Q2 | – | Sell |
-4,043
| Closed | -$518K | – | 445 |
|
|
2019
Q1 | $518K | Sell |
4,043
-12,861
| -76% | -$1.65M | 0.03% | 254 |
|
|
2018
Q4 | $1.84M | Buy |
+16,904
| New | +$1.84M | 0.09% | 122 |
|
|
2018
Q2 | – | Sell |
-14,495
| Closed | -$1.61M | – | 488 |
|
|
2018
Q1 | $1.61M | Hold |
14,495
| – | – | 0.17% | 118 |
|
|
2017
Q4 | $1.61M | Sell |
14,495
-1,041
| -7% | -$116K | 0.17% | 118 |
|
|
2017
Q3 | $1.55M | Buy |
15,536
+11,984
| +337% | +$1.2M | 0.17% | 71 |
|
|
2017
Q2 | $356K | Sell |
3,552
-8,171
| -70% | -$819K | 0.02% | 448 |
|
|
2017
Q1 | $1.11M | Sell |
11,723
-2,221
| -16% | -$210K | 0.11% | 113 |
|
|
2016
Q4 | $1.21M | Buy |
+13,944
| New | +$1.21M | 0.19% | 129 |
|
|
2016
Q2 | – | Sell |
-3,878
| Closed | -$336 | – | 483 |
|
|
2016
Q1 | $336 | Buy |
+3,878
| New | +$336 | 0.04% | 313 |
|
|
2015
Q3 | – | Sell |
-10,751
| Closed | -$863K | – | 338 |
|
|
2015
Q2 | $863K | Buy |
10,751
+3,179
| +42% | +$255K | 0.11% | 248 |
|
|
2015
Q1 | $625K | Buy |
7,572
+1,710
| +29% | +$141K | 0.09% | 253 |
|
|
2014
Q4 | $461K | Sell |
5,862
-15,321
| -72% | -$1.2M | 0.06% | 297 |
|
|
2014
Q3 | $1.71M | Buy |
+21,183
| New | +$1.71M | 0.14% | 100 |
|