MIG Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-231,665
| Closed | -$25.8M | – | 35 |
|
|
2018
Q3 | $25.8M | Hold |
231,665
| – | – | 3.44% | 17 |
|
|
2018
Q2 | $25M | Sell |
231,665
-160,335
| -41% | -$17.3M | 3.54% | 16 |
|
|
2018
Q1 | $43M | Hold |
392,000
| – | – | 6.56% | 7 |
|
|
2017
Q4 | $43.5M | Hold |
392,000
| – | – | 5.85% | 6 |
|
|
2017
Q3 | $39.2M | Hold |
392,000
| – | – | 5.63% | 10 |
|
|
2017
Q2 | $39.3M | Sell |
392,000
-78,042
| -17% | -$7.82M | 5.98% | 6 |
|
|
2017
Q1 | $44.4M | Buy |
470,042
+84,042
| +22% | +$7.94M | 6.73% | 5 |
|
|
2016
Q4 | $33.5M | Buy |
386,000
+69,122
| +22% | +$6M | 5.82% | 6 |
|
|
2016
Q3 | $29.9M | Buy |
316,878
+19,878
| +7% | +$1.87M | 5.46% | 7 |
|
|
2016
Q2 | $30.1M | Sell |
297,000
-16,000
| -5% | -$1.62M | 6.55% | 6 |
|
|
2016
Q1 | $27.1M | Hold |
313,000
| – | – | 5.84% | 9 |
|
|
2015
Q4 | $27.1M | Buy |
313,000
+35,000
| +13% | +$3.03M | 6.53% | 2 |
|
|
2015
Q3 | $21.9M | Buy |
278,000
+45,000
| +19% | +$3.55M | 5.28% | 4 |
|
|
2015
Q2 | $18.7M | Hold |
233,000
| – | – | 3.53% | 8 |
|
|
2015
Q1 | $19.2M | Hold |
233,000
| – | – | 6.1% | 4 |
|
|
2014
Q4 | $18.3M | Buy |
233,000
+72,300
| +45% | +$5.69M | 5.63% | 6 |
|
|
2014
Q3 | $12.9M | Buy |
160,700
+30,700
| +24% | +$2.47M | 4.8% | 7 |
|
|
2014
Q2 | $9.65M | Hold |
130,000
| – | – | 3.73% | 12 |
|
|
2014
Q1 | $9.59M | Buy |
130,000
+9,500
| +8% | +$701K | 3.57% | 15 |
|
|
2013
Q4 | $8.85M | Hold |
120,500
| – | – | 3.87% | 15 |
|
|
2013
Q3 | $8.8M | Buy |
120,500
+98,000
| +436% | +$7.16M | 3.96% | 10 |
|
|
2013
Q2 | $1.63M | Buy |
+22,500
| New | +$1.63M | 0.8% | 22 |
|