MN Services Vermogensbeheer’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,302
| Closed | -$9.29M | – | 391 |
|
|
2019
Q2 | $9.29M | Hold |
71,302
| – | – | 0.11% | 203 |
|
|
2019
Q1 | $9.13M | Buy |
71,302
+900
| +1% | +$115K | 0.11% | 206 |
|
|
2018
Q4 | $6.69M | Buy |
70,402
+4,000
| +6% | +$380K | 0.1% | 211 |
|
|
2018
Q3 | $7.39M | Buy |
66,402
+2,500
| +4% | +$278K | 0.17% | 132 |
|
|
2018
Q2 | $6.89M | Hold |
63,902
| – | – | 0.17% | 132 |
|
|
2018
Q1 | $7M | Buy |
63,902
+700
| +1% | +$76.7K | 0.18% | 124 |
|
|
2017
Q4 | $5.84M | Sell |
63,202
-3,200
| -5% | -$296K | 0.18% | 123 |
|
|
2017
Q3 | $6.64M | Buy |
66,402
+6,800
| +11% | +$680K | 0.17% | 132 |
|
|
2017
Q2 | $5.97M | Buy |
59,602
+49,985
| +520% | +$5.01M | 0.16% | 140 |
|
|
2017
Q1 | $849K | Buy |
9,617
+970
| +11% | +$85.6K | 0.16% | 135 |
|
|
2016
Q4 | $711K | Hold |
8,647
| – | – | 0.15% | 161 |
|
|
2016
Q3 | $815K | Buy |
8,647
+215
| +3% | +$20.3K | 0.16% | 142 |
|
|
2016
Q2 | $770K | Buy |
8,432
+91
| +1% | +$8.31K | 0.18% | 129 |
|
|
2016
Q1 | $633K | Buy |
+8,341
| New | +$633K | 0.15% | 157 |
|