Marshall Wace North America’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.3M | Buy |
+59,531
| New | +$10.3M | 0.04% | 345 |
|
|
2021
Q1 | – | Sell |
-278,323
| Closed | -$44.3M | – | 1491 |
|
|
2020
Q4 | $44.3M | Buy |
+278,323
| New | +$44.3M | 0.2% | 127 |
|
|
2020
Q2 | – | Sell |
-8,240
| Closed | -$1.19M | – | 1189 |
|
|
2020
Q1 | $1.19M | Buy |
8,240
+2,035
| +33% | +$294K | 0.01% | 586 |
|
|
2019
Q4 | $882K | Buy |
+6,205
| New | +$882K | ﹤0.01% | 739 |
|
|
2019
Q3 | – | Sell |
-42,138
| Closed | -$5.49M | – | 1328 |
|
|
2019
Q2 | $5.49M | Sell |
42,138
-24,642
| -37% | -$3.21M | 0.03% | 341 |
|
|
2019
Q1 | $8.55M | Buy |
66,780
+38,381
| +135% | +$4.91M | 0.06% | 229 |
|
|
2018
Q4 | $3.08M | Buy |
28,399
+344
| +1% | +$37.4K | 0.03% | 339 |
|
|
2018
Q3 | $3.12M | Buy |
+28,055
| New | +$3.12M | 0.02% | 405 |
|
|
2017
Q2 | – | Sell |
-26,331
| Closed | -$2.48M | – | 1301 |
|
|
2017
Q1 | $2.48M | Buy |
+26,331
| New | +$2.48M | 0.02% | 544 |
|
|
2013
Q4 | $329K | Buy |
+4,476
| New | +$329K | 0.01% | 590 |
|