Martingale Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,172
| Closed | -$401K | – | 847 |
|
|
2022
Q1 | $401K | Sell |
2,172
-21,156
| -91% | -$3.91M | 0.01% | 678 |
|
|
2021
Q4 | $4.87M | Sell |
23,328
-1,400
| -6% | -$292K | 0.06% | 193 |
|
|
2021
Q3 | $4.29M | Buy |
24,728
+1,399
| +6% | +$242K | 0.06% | 188 |
|
|
2021
Q2 | $4.55M | Buy |
23,329
+6
| +0% | +$1.17K | 0.05% | 192 |
|
|
2021
Q1 | $4.02M | Buy |
23,323
+21,400
| +1,113% | +$3.68M | 0.05% | 212 |
|
|
2020
Q4 | $307K | Buy |
+1,923
| New | +$307K | ﹤0.01% | 738 |
|
|
2017
Q4 | – | Sell |
-7,310
| Closed | -$731K | – | 945 |
|
|
2017
Q3 | $731K | Sell |
7,310
-6,800
| -48% | -$680K | 0.01% | 786 |
|
|
2017
Q2 | $1.41M | Sell |
14,110
-5,502
| -28% | -$551K | 0.02% | 640 |
|
|
2017
Q1 | $1.85M | Buy |
19,612
+3,098
| +19% | +$293K | 0.03% | 571 |
|
|
2016
Q4 | $1.43M | Sell |
16,514
-24,400
| -60% | -$2.12M | 0.02% | 640 |
|
|
2016
Q3 | $3.86M | Sell |
40,914
-50,006
| -55% | -$4.71M | 0.06% | 343 |
|
|
2016
Q2 | $9.22M | Sell |
90,920
-3,400
| -4% | -$345K | 0.15% | 191 |
|
|
2016
Q1 | $8.16M | Buy |
94,320
+13,611
| +17% | +$1.18M | 0.16% | 190 |
|
|
2015
Q4 | $6.98M | Buy |
80,709
+6,091
| +8% | +$527K | 0.15% | 193 |
|
|
2015
Q3 | $5.89M | Buy |
74,618
+17,001
| +30% | +$1.34M | 0.14% | 204 |
|
|
2015
Q2 | $4.63M | Sell |
57,617
-32,101
| -36% | -$2.58M | 0.11% | 228 |
|
|
2015
Q1 | $7.41M | Buy |
+89,718
| New | +$7.41M | 0.18% | 184 |
|
|
2014
Q1 | – | Sell |
-11,019
| Closed | -$810K | – | 880 |
|
|
2013
Q4 | $810K | Sell |
11,019
-2,481
| -18% | -$182K | 0.03% | 621 |
|
|
2013
Q3 | $986K | Hold |
13,500
| – | – | 0.04% | 522 |
|
|
2013
Q2 | $978K | Buy |
+13,500
| New | +$978K | 0.04% | 491 |
|