OGC
Oak Grove Capital’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$332K | – | 87 |
|
|
2021
Q2 | $332K | Buy |
+1,700
| New | +$332K | 0.07% | 75 |
|
|
2020
Q2 | – | Sell |
-7,223
| Closed | -$1.04M | – | 58 |
|
|
2020
Q1 | $1.04M | Sell |
7,223
-21,160
| -75% | -$3.06M | 0.67% | 31 |
|
|
2019
Q4 | $4.04M | Buy |
28,383
+26,060
| +1,122% | +$3.7M | 1.58% | 22 |
|
|
2019
Q3 | $323K | Buy |
2,323
+400
| +21% | +$55.6K | 0.14% | 58 |
|
|
2019
Q2 | $251K | Buy |
+1,923
| New | +$251K | 0.13% | 59 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | -$3K | – | 75 |
|
|
2018
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 140 |
|
|
2018
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 143 |
|
|
2018
Q1 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 148 |
|