NWI Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,000
| Closed | -$4.65M | – | 36 |
|
|
2015
Q3 | $4.65M | Sell |
59,000
-20,000
| -25% | -$1.58M | 0.72% | 26 |
|
|
2015
Q2 | $6.34M | Sell |
79,000
-301,000
| -79% | -$24.2M | 0.91% | 20 |
|
|
2015
Q1 | $31.4M | Sell |
380,000
-35,000
| -8% | -$2.89M | 3.92% | 7 |
|
|
2014
Q4 | $32.7M | Buy |
415,000
+50,000
| +14% | +$3.94M | 4.72% | 6 |
|
|
2014
Q3 | $29.4M | Buy |
365,000
+65,000
| +22% | +$5.23M | 2.88% | 3 |
|
|
2014
Q2 | $22.3M | Sell |
300,000
-25,000
| -8% | -$1.86M | 5.16% | 6 |
|
|
2014
Q1 | $24M | Buy |
325,000
+25,000
| +8% | +$1.84M | 7.34% | 2 |
|
|
2013
Q4 | $22M | Buy |
300,000
+150,000
| +100% | +$11M | 3.95% | 4 |
|
|
2013
Q3 | $11M | Buy |
+150,000
| New | +$11M | 1.75% | 11 |
|