Natixis Investment Managers International’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174,730
| Closed | -$16.1M | – | 229 |
|
|
2023
Q3 | $16.1M | Buy |
+174,730
| New | +$16.1M | 1.24% | 31 |
|
|
2022
Q3 | – | Sell |
-6,361
| Closed | -$1.07M | – | 275 |
|
|
2022
Q2 | $1.07M | Sell |
6,361
-129
| -2% | -$21.7K | 0.02% | 208 |
|
|
2022
Q1 | $1.2M | Buy |
+6,490
| New | +$1.2M | 0.02% | 190 |
|
|
2018
Q4 | – | Sell |
-23,540
| Closed | -$2.62M | – | 113 |
|
|
2018
Q3 | $2.62M | Buy |
23,540
+6,117
| +35% | +$681K | 0.12% | 136 |
|
|
2018
Q2 | $1.88M | Buy |
17,423
+8,474
| +95% | +$913K | 0.1% | 141 |
|
|
2018
Q1 | $981K | Buy |
+8,949
| New | +$981K | 0.07% | 181 |
|
|
2017
Q4 | – | Sell |
-5,810
| Closed | -$581K | – | 191 |
|
|
2017
Q3 | $581K | Buy |
+5,810
| New | +$581K | 0.05% | 244 |
|
|
2017
Q1 | – | Sell |
-4,397
| Closed | -$382K | – | 401 |
|
|
2016
Q4 | $382K | Sell |
4,397
-6,172
| -58% | -$536K | 0.04% | 282 |
|
|
2016
Q3 | $996K | Sell |
10,569
-2,252
| -18% | -$212K | 0.1% | 139 |
|
|
2016
Q2 | $1.3M | Buy |
12,821
+7,081
| +123% | +$718K | 0.14% | 91 |
|
|
2016
Q1 | $497K | Buy |
+5,740
| New | +$497K | 0.06% | 174 |
|