Oxford Asset Management’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-78,109
Closed -$10.9M 1774
2019
Q3
$10.9M Buy
78,109
+34,929
+81% +$4.83M 0.27% 67
2019
Q2
$5.63M Buy
43,180
+39,335
+1,023% +$5.06M 0.12% 197
2019
Q1
$492K Sell
3,845
-9,091
-70% -$1.07M 0.01% 1226
2018
Q4
$1.41M Buy
+12,936
New +$1.42M 0.04% 681
2014
Q3
Sell
-18,333
Closed -$1.36M 677
2014
Q2
$1.36M Sell
18,333
-167,126
-90% -$12.5M 0.04% 449
2014
Q1
$13.7M Buy
185,459
+152,941
+470% +$11.2M 0.4% 60
2013
Q4
$2.39M Buy
+32,518
New +$2.41M 0.06% 389

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