Old Mutual Customised Solutions’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $649K | Hold |
6,016
| – | – | 0.06% | 338 |
|
|
2018
Q1 | $659K | Buy |
6,016
+1,500
| +33% | +$164K | 0.07% | 329 |
|
|
2017
Q4 | $501K | Hold |
4,516
| – | – | 0.05% | 391 |
|
|
2017
Q3 | $452K | Hold |
4,516
| – | – | 0.06% | 355 |
|
|
2017
Q2 | $452K | Sell |
4,516
-6,900
| -60% | -$691K | 0.07% | 335 |
|
|
2017
Q1 | $1.08M | Buy |
11,416
+1,516
| +15% | +$143K | 0.17% | 150 |
|
|
2016
Q4 | $859K | Buy |
9,900
+3,000
| +43% | +$260K | 0.16% | 160 |
|
|
2016
Q3 | $650K | Buy |
6,900
+800
| +13% | +$75.4K | 0.19% | 129 |
|
|
2016
Q2 | $619K | Hold |
6,100
| – | – | 0.16% | 162 |
|
|
2016
Q1 | $528K | Hold |
6,100
| – | – | 0.14% | 183 |
|
|
2015
Q4 | $527K | Hold |
6,100
| – | – | 0.13% | 185 |
|
|
2015
Q3 | $481K | Hold |
6,100
| – | – | 0.13% | 197 |
|
|
2015
Q2 | $490K | Buy |
6,100
+600
| +11% | +$48.2K | 0.12% | 209 |
|
|
2015
Q1 | $454K | Buy |
5,500
+3,500
| +175% | +$289K | 0.11% | 226 |
|
|
2014
Q4 | $157K | Buy |
2,000
+400
| +25% | +$31.4K | 0.04% | 472 |
|
|
2014
Q3 | $129K | Sell |
1,600
-1,300
| -45% | -$105K | 0.04% | 496 |
|
|
2014
Q2 | $215K | Hold |
2,900
| – | – | 0.05% | 408 |
|
|
2014
Q1 | $214K | Hold |
2,900
| – | – | 0.05% | 388 |
|
|
2013
Q4 | $213K | Buy |
2,900
+500
| +21% | +$36.7K | 0.06% | 370 |
|
|
2013
Q3 | $175K | Hold |
2,400
| – | – | 0.05% | 401 |
|
|
2013
Q2 | $174K | Buy |
+2,400
| New | +$174K | 0.05% | 382 |
|