P. Schoenfeld Asset Management (PSAM)’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-852,195
| Closed | -$94.5M | – | 43 |
|
|
2014
Q3 | $94.5M | Buy |
852,195
+193,195
| +29% | +$21.4M | 3.31% | 5 |
|
|
2014
Q2 | $67.4M | Buy |
659,000
+194,000
| +42% | +$19.8M | 3.15% | 8 |
|
|
2014
Q1 | $42.3M | Buy |
465,000
+225,000
| +94% | +$20.5M | 2.98% | 4 |
|
|
2013
Q4 | $21.6M | Sell |
240,000
-303,087
| -56% | -$27.2M | 2.05% | 13 |
|
|
2013
Q3 | $43.7M | Buy |
543,087
+388,087
| +250% | +$31.2M | 3.15% | 7 |
|
|
2013
Q2 | $11.5M | Buy |
+155,000
| New | +$11.5M | 0.75% | 28 |
|