NuWave Investment Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,289
| Closed | -$570K | – | 307 |
|
|
2021
Q3 | $570K | Buy |
+3,289
| New | +$570K | 0.65% | 47 |
|
|
2021
Q1 | – | Sell |
-988
| Closed | -$157K | – | 292 |
|
|
2020
Q4 | $157K | Buy |
988
+543
| +122% | +$86.3K | 0.21% | 137 |
|
|
2020
Q3 | $74K | Buy |
445
+300
| +207% | +$49.9K | 0.11% | 211 |
|
|
2020
Q2 | $24K | Sell |
145
-2,195
| -94% | -$363K | 0.03% | 250 |
|
|
2020
Q1 | $338K | Buy |
2,340
+1,590
| +212% | +$230K | 0.74% | 27 |
|
|
2019
Q4 | $107K | Sell |
750
-4,570
| -86% | -$652K | 0.1% | 217 |
|
|
2019
Q3 | $738K | Sell |
5,320
-3,625
| -41% | -$503K | 0.73% | 37 |
|
|
2019
Q2 | $1.17M | Buy |
+8,945
| New | +$1.17M | 1.23% | 17 |
|
|
2019
Q1 | – | Sell |
-1,991
| Closed | -$216K | – | 408 |
|
|
2018
Q4 | $216K | Buy |
1,991
+684
| +52% | +$74.2K | 0.37% | 102 |
|
|
2018
Q3 | $146K | Sell |
1,307
-1,223
| -48% | -$137K | 0.22% | 151 |
|
|
2018
Q2 | $272K | Sell |
2,530
-1,748
| -41% | -$188K | 0.35% | 112 |
|
|
2018
Q1 | $469K | Buy |
4,278
+3,884
| +986% | +$426K | 0.74% | 43 |
|
|
2017
Q4 | $44K | Buy |
+394
| New | +$44K | 0.05% | 213 |
|
|
2014
Q3 | – | Sell |
-777
| Closed | -$58K | – | 293 |
|
|
2014
Q2 | $58K | Buy |
+777
| New | +$58K | 0.15% | 171 |
|