Parkwood LLC’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$200K | – | 247 |
|
|
2017
Q2 | $200K | Sell |
2,000
-669
| -25% | -$66.9K | 0.03% | 389 |
|
|
2017
Q1 | $252K | Sell |
2,669
-286
| -10% | -$27K | 0.04% | 379 |
|
|
2016
Q4 | $256K | Sell |
2,955
-2,517
| -46% | -$218K | 0.04% | 386 |
|
|
2016
Q3 | $516K | Hold |
5,472
| – | – | 0.08% | 213 |
|
|
2016
Q2 | $555K | Sell |
5,472
-947
| -15% | -$96.1K | 0.09% | 187 |
|
|
2016
Q1 | $555K | Buy |
6,419
+945
| +17% | +$81.7K | 0.09% | 235 |
|
|
2015
Q4 | $473K | Buy |
5,474
+1,552
| +40% | +$134K | 0.07% | 254 |
|
|
2015
Q3 | $309K | Hold |
3,922
| – | – | 0.05% | 330 |
|
|
2015
Q2 | $315K | Sell |
3,922
-343
| -8% | -$27.5K | 0.04% | 333 |
|
|
2015
Q1 | $352K | Sell |
4,265
-104,569
| -96% | -$8.63M | 0.04% | 403 |
|
|
2014
Q4 | $8.57M | Buy |
+108,834
| New | +$8.57M | 1.17% | 19 |
|
|
2014
Q1 | – | Sell |
-64,711
| Closed | -$4.75M | – | 207 |
|
|
2013
Q4 | $4.75M | Buy |
+64,711
| New | +$4.75M | 1.19% | 21 |
|