Meritage Group’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-417,314
| Closed | -$93.8M | – | 20 |
|
|
2019
Q2 | $93.8M | Sell |
417,314
-727,015
| -64% | -$163M | 1.64% | 17 |
|
|
2019
Q1 | $228M | Sell |
1,144,329
-132,108
| -10% | -$26.4M | 4.85% | 9 |
|
|
2018
Q4 | $207M | Buy |
1,276,437
+11,081
| +0.9% | +$1.79M | 4.89% | 8 |
|
|
2018
Q3 | $203M | Buy |
1,265,356
+125,222
| +11% | +$20.1M | 3.16% | 10 |
|
|
2018
Q2 | $188M | Buy |
1,140,134
+286,793
| +34% | +$47.4M | 3.15% | 12 |
|
|
2018
Q1 | $146M | Sell |
853,341
-394,376
| -32% | -$67.4M | 2.54% | 14 |
|
|
2017
Q4 | $204M | Sell |
1,247,717
-721,498
| -37% | -$118M | 3.42% | 8 |
|
|
2017
Q3 | $284M | Sell |
1,969,215
-333,777
| -14% | -$48.1M | 5.15% | 5 |
|
|
2017
Q2 | $311M | Hold |
2,302,992
| – | – | 7.62% | 2 |
|
|
2017
Q1 | $277M | Sell |
2,302,992
-431,895
| -16% | -$52M | 7.2% | 2 |
|
|
2016
Q4 | $282M | Buy |
2,734,887
+3,588
| +0.1% | +$370K | 7.59% | 2 |
|
|
2016
Q3 | $306M | Buy |
2,731,299
+234,430
| +9% | +$26.3M | 8.02% | 2 |
|
|
2016
Q2 | $270M | Buy |
2,496,869
+414,476
| +20% | +$44.7M | 7.01% | 4 |
|
|
2016
Q1 | $209M | Buy |
+2,082,393
| New | +$209M | 4.71% | 5 |
|