OCM
CCI.PRA
Oaktree Capital Management’s Crown Castle International Corp. CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-117,700
| Closed | -$14.2M | – | 200 |
|
|
2016
Q2 | $14.2M | Sell |
117,700
-186,685
| -61% | -$22.6M | 0.26% | 101 |
|
|
2016
Q1 | $32.6M | Sell |
304,385
-14,900
| -5% | -$1.6M | 0.59% | 58 |
|
|
2015
Q4 | $34.2M | Sell |
319,285
-40,000
| -11% | -$4.29M | 0.45% | 61 |
|
|
2015
Q3 | $36.6M | Sell |
359,285
-8,860
| -2% | -$902K | 0.48% | 54 |
|
|
2015
Q2 | $37.9M | Hold |
368,145
| – | – | 0.44% | 59 |
|
|
2015
Q1 | $38.6M | Sell |
368,145
-195,000
| -35% | -$20.4M | 0.41% | 54 |
|
|
2014
Q4 | $57.8M | Sell |
563,145
-166,855
| -23% | -$17.1M | 0.62% | 37 |
|
|
2014
Q3 | $76.8M | Hold |
730,000
| – | – | 1.27% | 23 |
|
|
2014
Q2 | $74.4M | Buy |
730,000
+145,000
| +25% | +$14.8M | 1.3% | 24 |
|
|
2014
Q1 | $59.2M | Buy |
585,000
+130,000
| +29% | +$13.1M | 1.12% | 27 |
|
|
2013
Q4 | $45.5M | Buy |
+455,000
| New | +$45.5M | 0.84% | 34 |
|