PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,236
| Closed | -$193K | – | 71 |
|
|
2016
Q1 | $193K | Hold |
2,236
| – | – | 0.1% | 156 |
|
|
2015
Q4 | $193K | Sell |
2,236
-3,804
| -63% | -$328K | 0.1% | 156 |
|
|
2015
Q3 | $476K | Sell |
6,040
-56
| -0.9% | -$4.41K | 0.08% | 175 |
|
|
2015
Q2 | $490K | Sell |
6,096
-977
| -14% | -$78.5K | 0.09% | 184 |
|
|
2015
Q1 | $584K | Sell |
7,073
-37
| -0.5% | -$3.06K | 0.1% | 189 |
|
|
2014
Q4 | $560K | Buy |
7,110
+1,000
| +16% | +$78.8K | 0.09% | 189 |
|
|
2014
Q3 | $492K | Sell |
6,110
-987
| -14% | -$79.5K | 0.1% | 175 |
|
|
2014
Q2 | $527K | Sell |
7,097
-976
| -12% | -$72.5K | 0.09% | 194 |
|
|
2014
Q1 | $596K | Buy |
8,073
+31
| +0.4% | +$2.29K | 0.1% | 192 |
|
|
2013
Q4 | $591K | Buy |
8,042
+570
| +8% | +$41.9K | 0.1% | 180 |
|
|
2013
Q3 | $546K | Sell |
7,472
-987
| -12% | -$72.1K | 0.09% | 189 |
|
|
2013
Q2 | $612K | Buy |
+8,459
| New | +$612K | 0.1% | 176 |
|