Lombard Odier Asset Management (Europe)’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,647
| Closed | -$456K | – | 123 |
|
|
2021
Q1 | $456K | Buy |
+2,647
| New | +$456K | 0.03% | 122 |
|
|
2020
Q4 | – | Sell |
-3,977
| Closed | -$662K | – | 236 |
|
|
2020
Q3 | $662K | Buy |
+3,977
| New | +$662K | 0.04% | 143 |
|
|
2020
Q2 | – | Sell |
-3,663
| Closed | -$529K | – | 163 |
|
|
2020
Q1 | $529K | Sell |
3,663
-593
| -14% | -$85.6K | 0.04% | 152 |
|
|
2019
Q4 | $605K | Hold |
4,256
| – | – | 0.04% | 167 |
|
|
2019
Q3 | $592K | Hold |
4,256
| – | – | 0.05% | 164 |
|
|
2019
Q2 | $555K | Hold |
4,256
| – | – | 0.05% | 169 |
|
|
2019
Q1 | $545K | Hold |
4,256
| – | – | 0.05% | 151 |
|
|
2018
Q4 | $462K | Hold |
4,256
| – | – | 0.04% | 170 |
|
|
2018
Q3 | $474K | Hold |
4,256
| – | – | 0.03% | 193 |
|
|
2018
Q2 | $459K | Hold |
4,256
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $467K | Sell |
4,256
-345
| -7% | -$37.9K | 0.03% | 177 |
|
|
2017
Q4 | $511K | Sell |
4,601
-158
| -3% | -$17.5K | 0.03% | 184 |
|
|
2017
Q3 | $476K | Buy |
4,759
+647
| +16% | +$64.7K | 0.03% | 220 |
|
|
2017
Q2 | $412K | Hold |
4,112
| – | – | 0.02% | 236 |
|
|
2017
Q1 | $388K | Sell |
4,112
-312
| -7% | -$29.4K | 0.02% | 230 |
|
|
2016
Q4 | $384K | Hold |
4,424
| – | – | 0.14% | 194 |
|
|
2016
Q3 | $417K | Hold |
4,424
| – | – | 0.14% | 187 |
|
|
2016
Q2 | $449K | Buy |
+4,424
| New | +$449K | 0.02% | 204 |
|