Nationwide Fund Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-152,536
| Closed | -$15.3M | – | 352 |
|
|
2017
Q3 | $15.3M | Sell |
152,536
-138,799
| -48% | -$13.9M | 0.06% | 429 |
|
|
2017
Q2 | $29.2M | Buy |
291,335
+106,338
| +57% | +$10.7M | 0.12% | 191 |
|
|
2017
Q1 | $17.5M | Buy |
184,997
+3,879
| +2% | +$366K | 0.07% | 380 |
|
|
2016
Q4 | $15.7M | Sell |
181,118
-24,785
| -12% | -$2.15M | 0.07% | 409 |
|
|
2016
Q3 | $19.4M | Sell |
205,903
-93,587
| -31% | -$8.82M | 0.08% | 304 |
|
|
2016
Q2 | $30.4M | Buy |
299,490
+153,416
| +105% | +$15.6M | 0.13% | 163 |
|
|
2016
Q1 | $12.6M | Buy |
146,074
+45,586
| +45% | +$3.94M | 0.05% | 469 |
|
|
2015
Q4 | $8.69M | Buy |
100,488
+1,939
| +2% | +$168K | 0.04% | 639 |
|
|
2015
Q3 | $7.77M | Sell |
98,549
-2,821
| -3% | -$223K | 0.03% | 657 |
|
|
2015
Q2 | $8.14M | Sell |
101,370
-2,322
| -2% | -$186K | 0.03% | 697 |
|
|
2015
Q1 | $8.56M | Buy |
+103,692
| New | +$8.56M | 0.03% | 697 |
|
|
2014
Q4 | – | Sell |
-102,596
| Closed | -$8.26M | – | 3253 |
|
|
2014
Q3 | $8.26M | Sell |
102,596
-27,665
| -21% | -$2.23M | 0.03% | 656 |
|
|
2014
Q2 | $9.67M | Sell |
130,261
-45,228
| -26% | -$3.36M | 0.04% | 589 |
|
|
2014
Q1 | $12.9M | Sell |
175,489
-506
| -0.3% | -$37.3K | 0.06% | 398 |
|
|
2013
Q4 | $12.9M | Buy |
175,995
+13,246
| +8% | +$973K | 0.05% | 437 |
|
|
2013
Q3 | $11.9M | Sell |
162,749
-26,309
| -14% | -$1.92M | 0.05% | 447 |
|
|
2013
Q2 | $13.7M | Buy |
+189,058
| New | +$13.7M | 0.07% | 334 |
|