CCI.PRA
Loomis, Sayles & Company’s Crown Castle International Corp. CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,055
| Closed | -$9.9M | – | 1177 |
|
|
2016
Q3 | $9.9M | Hold |
105,055
| – | – | 0.03% | 420 |
|
|
2016
Q2 | $10.7M | Buy |
105,055
+1,081
| +1% | +$110K | 0.03% | 406 |
|
|
2016
Q1 | $8.99M | Buy |
103,974
+1,082
| +1% | +$93.6K | 0.03% | 429 |
|
|
2015
Q4 | $8.9M | Sell |
102,892
-169,567
| -62% | -$14.7M | 0.03% | 437 |
|
|
2015
Q3 | $21.5M | Sell |
272,459
-109,957
| -29% | -$8.67M | 0.06% | 259 |
|
|
2015
Q2 | $30.7M | Sell |
382,416
-454,290
| -54% | -$36.5M | 0.08% | 203 |
|
|
2015
Q1 | $69.1M | Sell |
836,706
-112,153
| -12% | -$9.26M | 0.19% | 98 |
|
|
2014
Q4 | $74.7M | Buy |
948,859
+48,424
| +5% | +$3.81M | 0.21% | 98 |
|
|
2014
Q3 | $72.5M | Buy |
900,435
+26,676
| +3% | +$2.15M | 0.21% | 98 |
|
|
2014
Q2 | $64.9M | Buy |
873,759
+212,778
| +32% | +$15.8M | 0.18% | 122 |
|
|
2014
Q1 | $48.8M | Buy |
660,981
+330,805
| +100% | +$24.4M | 0.14% | 151 |
|
|
2013
Q4 | $24.2M | Buy |
+330,176
| New | +$24.2M | 0.07% | 274 |
|