OppenheimerFunds’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $69.8M | Buy |
545,559
+26,941
| +5% | +$3.45M | 0.09% | 236 |
|
|
2018
Q4 | $56.3M | Buy |
518,618
+52,040
| +11% | +$5.65M | 0.08% | 249 |
|
|
2018
Q3 | $51.9M | Buy |
466,578
+41,964
| +10% | +$4.67M | 0.06% | 322 |
|
|
2018
Q2 | $45.8M | Sell |
424,614
-241,944
| -36% | -$26.1M | 0.05% | 346 |
|
|
2018
Q1 | $73.1M | Buy |
666,558
+244,098
| +58% | +$26.8M | 0.09% | 239 |
|
|
2017
Q4 | $46.9M | Sell |
422,460
-583,151
| -58% | -$64.7M | 0.06% | 320 |
|
|
2017
Q3 | $101M | Sell |
1,005,611
-42,653
| -4% | -$4.26M | 0.12% | 190 |
|
|
2017
Q2 | $105M | Buy |
1,048,264
+67,548
| +7% | +$6.77M | 0.13% | 183 |
|
|
2017
Q1 | $92.6M | Sell |
980,716
-318,774
| -25% | -$30.1M | 0.11% | 199 |
|
|
2016
Q4 | $113M | Buy |
1,299,490
+242,026
| +23% | +$21M | 0.14% | 176 |
|
|
2016
Q3 | $99.6M | Sell |
1,057,464
-107,198
| -9% | -$10.1M | 0.13% | 199 |
|
|
2016
Q2 | $118M | Buy |
1,164,662
+845,422
| +265% | +$85.8M | 0.15% | 160 |
|
|
2016
Q1 | $27.6M | Buy |
319,240
+314,664
| +6,876% | +$27.2M | 0.04% | 463 |
|
|
2015
Q4 | $397K | Buy |
+4,576
| New | +$397K | ﹤0.01% | 1386 |
|