Newbrook Capital Advisors’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-830,879
| Closed | -$87.3M | – | 23 |
|
2015
Q4 | $87.3M | Buy |
830,879
+267,109
| +47% | +$28.1M | 8.91% | 2 |
|
2015
Q3 | $59M | Buy |
563,770
+121,834
| +28% | +$12.8M | 7.9% | 3 |
|
2015
Q2 | $50.8M | Buy |
441,936
+86,445
| +24% | +$9.94M | 6.27% | 4 |
|
2015
Q1 | $41.6M | Buy |
355,491
+22,947
| +7% | +$2.69M | 6.9% | 2 |
|
2014
Q4 | $36.8M | Buy |
+332,544
| New | +$36.8M | 6.6% | 7 |
|