Oxford Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78,109
| Closed | -$10.9M | – | 1773 |
|
|
2019
Q3 | $10.9M | Buy |
78,109
+34,929
| +81% | +$4.86M | 0.26% | 64 |
|
|
2019
Q2 | $5.63M | Buy |
43,180
+39,335
| +1,023% | +$5.13M | 0.12% | 195 |
|
|
2019
Q1 | $492K | Sell |
3,845
-9,091
| -70% | -$1.16M | 0.01% | 1221 |
|
|
2018
Q4 | $1.41M | Buy |
+12,936
| New | +$1.41M | 0.04% | 680 |
|
|
2014
Q3 | – | Sell |
-18,333
| Closed | -$1.36M | – | 677 |
|
|
2014
Q2 | $1.36M | Sell |
18,333
-167,126
| -90% | -$12.4M | 0.04% | 449 |
|
|
2014
Q1 | $13.7M | Buy |
185,459
+152,941
| +470% | +$11.3M | 0.4% | 60 |
|
|
2013
Q4 | $2.39M | Buy |
+32,518
| New | +$2.39M | 0.06% | 389 |
|