Martin Currie’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80,340
| Closed | -$13.4M | – | 41 |
|
|
2020
Q3 | $13.4M | Sell |
80,340
-8,167
| -9% | -$1.36M | 0.69% | 27 |
|
|
2020
Q2 | $14.8M | Sell |
88,507
-25,237
| -22% | -$4.22M | 0.91% | 26 |
|
|
2020
Q1 | $16.4M | Hold |
113,744
| – | – | 1.15% | 20 |
|
|
2019
Q4 | $16.1M | Sell |
113,744
-78,865
| -41% | -$11.2M | 0.9% | 26 |
|
|
2019
Q3 | $26.8M | Buy |
192,609
+65,055
| +51% | +$9.04M | 1.72% | 15 |
|
|
2019
Q2 | $16.6M | Sell |
127,554
-2,135
| -2% | -$278K | 1.19% | 22 |
|
|
2019
Q1 | $16.6M | Hold |
129,689
| – | – | 1.16% | 25 |
|
|
2018
Q4 | $14.1M | Buy |
129,689
+18,341
| +16% | +$1.99M | 1.14% | 22 |
|
|
2018
Q3 | $12.4M | Hold |
111,348
| – | – | 0.86% | 31 |
|
|
2018
Q2 | $12M | Hold |
111,348
| – | – | 0.84% | 33 |
|
|
2018
Q1 | $12.2M | Hold |
111,348
| – | – | 0.85% | 28 |
|
|
2017
Q4 | $12.4M | Sell |
111,348
-97,438
| -47% | -$10.8M | 0.87% | 27 |
|
|
2017
Q3 | $20.9M | Sell |
208,786
-32
| -0% | -$3.2K | 1.6% | 15 |
|
|
2017
Q2 | $20.9M | Sell |
208,818
-11,157
| -5% | -$1.12M | 1.68% | 13 |
|
|
2017
Q1 | $20.8M | Buy |
219,975
+3,500
| +2% | +$331K | 1.71% | 15 |
|
|
2016
Q4 | $18.8M | Sell |
216,475
-12,100
| -5% | -$1.05M | 1.76% | 14 |
|
|
2016
Q3 | $21.5M | Sell |
228,575
-25,500
| -10% | -$2.4M | 1.95% | 11 |
|
|
2016
Q2 | $25.8M | Buy |
254,075
+72,900
| +40% | +$7.39M | 2.48% | 8 |
|
|
2016
Q1 | $15.7M | Buy |
181,175
+500
| +0.3% | +$43.3K | 1.49% | 21 |
|
|
2015
Q4 | $15.6M | Buy |
180,675
+48,825
| +37% | +$4.22M | 1.58% | 22 |
|
|
2015
Q3 | $10.4M | Buy |
131,850
+5,200
| +4% | +$410K | 1.08% | 35 |
|
|
2015
Q2 | $10.2M | Buy |
126,650
+8,400
| +7% | +$675K | 0.97% | 38 |
|
|
2015
Q1 | $9.76M | Sell |
118,250
-3,900
| -3% | -$322K | 0.87% | 41 |
|
|
2014
Q4 | $9.61M | Buy |
122,150
+86,250
| +240% | +$6.79M | 0.82% | 44 |
|
|
2014
Q3 | $2.89M | Hold |
35,900
| – | – | 0.25% | 67 |
|
|
2014
Q2 | $2.67M | Buy |
+35,900
| New | +$2.67M | 0.23% | 70 |
|