MSDF
Michael & Susan Dell Foundation’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-544,185
| Closed | -$54.4M | – | 8 |
|
|
2017
Q3 | $54.4M | Hold |
544,185
| – | – | 42.89% | 1 |
|
|
2017
Q2 | $54.5M | Hold |
544,185
| – | – | 43.1% | 1 |
|
|
2017
Q1 | $51.4M | Hold |
544,185
| – | – | 43.89% | 1 |
|
|
2016
Q4 | $47.2M | Buy |
544,185
+220,885
| +68% | +$19.2M | 35.08% | 1 |
|
|
2016
Q3 | $30.5M | Hold |
323,300
| – | – | 30.71% | 1 |
|
|
2016
Q2 | $32.8M | Hold |
323,300
| – | – | 34.02% | 1 |
|
|
2016
Q1 | $28M | Hold |
323,300
| – | – | 27.16% | 1 |
|
|
2015
Q4 | $27.9M | Hold |
323,300
| – | – | 23.8% | 1 |
|
|
2015
Q3 | $25.5M | Hold |
323,300
| – | – | 18.6% | 2 |
|
|
2015
Q2 | $26M | Hold |
323,300
| – | – | 14.92% | 2 |
|
|
2015
Q1 | $26.7M | Hold |
323,300
| – | – | 16.33% | 2 |
|
|
2014
Q4 | $25.4M | Buy |
323,300
+25,328
| +9% | +$1.99M | 19.03% | 1 |
|
|
2014
Q3 | $24M | Hold |
297,972
| – | – | 19.92% | 1 |
|
|
2014
Q2 | $22.1M | Buy |
+297,972
| New | +$22.1M | 18.63% | 1 |
|