Managed Account Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $45.6M | Sell |
567,495
-28,034
| -5% | -$2.25M | 0.04% | 432 |
|
|
2015
Q1 | $49.2M | Sell |
595,529
-32,198
| -5% | -$2.66M | 0.04% | 412 |
|
|
2014
Q4 | $49.4M | Sell |
627,727
-5,246
| -0.8% | -$413K | 0.05% | 394 |
|
|
2014
Q3 | $51M | Sell |
632,973
-659,742
| -51% | -$53.1M | 0.06% | 377 |
|
|
2014
Q2 | $96M | Buy |
1,292,715
+17,404
| +1% | +$1.29M | 0.12% | 216 |
|
|
2014
Q1 | $94.1M | Sell |
1,275,311
-338,441
| -21% | -$25M | 0.12% | 203 |
|
|
2013
Q4 | $118M | Sell |
1,613,752
-24,178
| -1% | -$1.78M | 0.16% | 159 |
|
|
2013
Q3 | $120M | Sell |
1,637,930
-73,065
| -4% | -$5.34M | 0.18% | 139 |
|
|
2013
Q2 | $124M | Buy |
+1,710,995
| New | +$124M | 0.19% | 131 |
|