Magee Thomson Investment Partners’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-126,650
| Closed | -$13.3M | – | 107 |
|
|
2015
Q3 | $13.3M | Buy |
126,650
+7,750
| +7% | +$812K | 4.09% | 8 |
|
|
2015
Q2 | $13.7M | Sell |
118,900
-29,870
| -20% | -$3.43M | 3.96% | 8 |
|
|
2015
Q1 | $17.4M | Sell |
148,770
-3,650
| -2% | -$427K | 4.21% | 7 |
|
|
2014
Q4 | $16.9M | Buy |
152,420
+4,800
| +3% | +$532K | 4.2% | 6 |
|
|
2014
Q3 | $16.4M | Sell |
147,620
-3,480
| -2% | -$386K | 4.03% | 5 |
|
|
2014
Q2 | $15.5M | Sell |
151,100
-11,800
| -7% | -$1.21M | 3.78% | 9 |
|
|
2014
Q1 | $14.8M | Buy |
162,900
+1,079
| +0.7% | +$98.1K | 3.37% | 13 |
|
|
2013
Q4 | $14.5M | Sell |
161,821
-4,497
| -3% | -$404K | 3.22% | 14 |
|
|
2013
Q3 | $13.4M | Sell |
166,318
-3,300
| -2% | -$265K | 2.69% | 23 |
|
|
2013
Q2 | $12.6M | Buy |
+169,618
| New | +$12.6M | 2.86% | 20 |
|