Mirova’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,620
| Closed | -$627K | – | 174 |
|
|
2022
Q4 | $627K | Buy |
4,620
+992
| +27% | +$135K | 0.1% | 108 |
|
|
2022
Q3 | $524K | Sell |
3,628
-849
| -19% | -$123K | 0.09% | 115 |
|
|
2022
Q2 | $753K | Buy |
4,477
+609
| +16% | +$102K | 0.11% | 110 |
|
|
2022
Q1 | $714K | Sell |
3,868
-63
| -2% | -$11.6K | 0.1% | 108 |
|
|
2021
Q4 | $820K | Buy |
+3,931
| New | +$820K | 0.1% | 101 |
|
|
2020
Q4 | – | Sell |
-737
| Closed | -$123K | – | 179 |
|
|
2020
Q3 | $123K | Buy |
737
+595
| +419% | +$99.3K | 0.02% | 84 |
|
|
2020
Q2 | $24K | Hold |
142
| – | – | 0.01% | 123 |
|
|
2020
Q1 | $21K | Hold |
142
| – | – | 0.01% | 126 |
|
|
2019
Q4 | $20K | Buy |
+142
| New | +$20K | 0.01% | 140 |
|
|
2019
Q3 | – | Sell |
-561
| Closed | -$73K | – | 128 |
|
|
2019
Q2 | $73K | Buy |
+561
| New | +$73K | 0.01% | 98 |
|