Madison Investment Holdings’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-317,051
| Closed | -$40.6M | – | 221 |
|
|
2019
Q1 | $40.6M | Buy |
317,051
+9,498
| +3% | +$1.22M | 0.75% | 50 |
|
|
2018
Q4 | $33.4M | Sell |
307,553
-10,338
| -3% | -$1.12M | 0.68% | 57 |
|
|
2018
Q3 | $35.4M | Buy |
317,891
+13,416
| +4% | +$1.49M | 0.61% | 57 |
|
|
2018
Q2 | $32.8M | Sell |
304,475
-4,493
| -1% | -$484K | 0.59% | 61 |
|
|
2018
Q1 | $33.9M | Buy |
308,968
+50,932
| +20% | +$5.58M | 0.6% | 54 |
|
|
2017
Q4 | $28.6M | Sell |
258,036
-15,353
| -6% | -$1.7M | 0.49% | 68 |
|
|
2017
Q3 | $27.3M | Sell |
273,389
-446
| -0.2% | -$44.6K | 0.49% | 69 |
|
|
2017
Q2 | $27.4M | Sell |
273,835
-1,369
| -0.5% | -$137K | 0.51% | 68 |
|
|
2017
Q1 | $26M | Buy |
275,204
+25,953
| +10% | +$2.45M | 0.48% | 77 |
|
|
2016
Q4 | $21.6M | Buy |
249,251
+47,509
| +24% | +$4.12M | 0.42% | 81 |
|
|
2016
Q3 | $19M | Buy |
201,742
+1,343
| +0.7% | +$127K | 0.37% | 91 |
|
|
2016
Q2 | $20.3M | Buy |
200,399
+77,686
| +63% | +$7.88M | 0.42% | 87 |
|
|
2016
Q1 | $10.6M | Sell |
122,713
-194
| -0.2% | -$16.8K | 0.23% | 124 |
|
|
2015
Q4 | $10.6M | Sell |
122,907
-2,912
| -2% | -$252K | 0.23% | 120 |
|
|
2015
Q3 | $9.92M | Buy |
+125,819
| New | +$9.92M | 0.22% | 129 |
|