P. Schoenfeld Asset Management (PSAM)’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-585,590
| Closed | -$47.2M | – | 36 |
|
|
2014
Q3 | $47.2M | Buy |
585,590
+317,641
| +119% | +$25.6M | 1.65% | 14 |
|
|
2014
Q2 | $19.9M | Buy |
267,949
+38,000
| +17% | +$2.82M | 0.93% | 23 |
|
|
2014
Q1 | $17M | Sell |
229,949
-173,000
| -43% | -$12.8M | 1.19% | 22 |
|
|
2013
Q4 | $29.6M | Buy |
402,949
+15,439
| +4% | +$1.13M | 2.82% | 7 |
|
|
2013
Q3 | $28.3M | Buy |
387,510
+74,650
| +24% | +$5.45M | 2.04% | 14 |
|
|
2013
Q2 | $22.6M | Buy |
+312,860
| New | +$22.6M | 1.49% | 20 |
|