PEAK6 Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1259 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1349 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1240 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1255 |
|
|
2017
Q2 | – | Sell |
-10,555
| Closed | -$997K | – | 1359 |
|
|
2017
Q1 | $997K | Sell |
10,555
-39,400
| -79% | -$3.72M | 0.01% | 362 |
|
|
2016
Q4 | $4.34M | Buy |
+49,955
| New | +$4.34M | 0.03% | 154 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1100 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1011 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1059 |
|
|
2015
Q4 | – | Sell |
-6,571
| Closed | -$518K | – | 1262 |
|
|
2015
Q3 | $518K | Buy |
+6,571
| New | +$518K | ﹤0.01% | 605 |
|
|
2015
Q2 | – | Sell |
-7,666
| Closed | -$633K | – | 1361 |
|
|
2015
Q1 | $633K | Sell |
7,666
-53,267
| -87% | -$4.4M | ﹤0.01% | 495 |
|
|
2014
Q4 | $4.8M | Buy |
60,933
+35,527
| +140% | +$2.8M | 0.04% | 143 |
|
|
2014
Q3 | $2.05M | Buy |
25,406
+4,213
| +20% | +$339K | 0.02% | 322 |
|
|
2014
Q2 | $1.57M | Sell |
21,193
-187,094
| -90% | -$13.9M | 0.02% | 310 |
|
|
2014
Q1 | $15.4M | Sell |
208,287
-9,601
| -4% | -$708K | 0.13% | 44 |
|
|
2013
Q4 | $16M | Buy |
+217,888
| New | +$16M | 0.11% | 61 |
|
|
2013
Q3 | – | Sell |
-8,450
| Closed | -$612 | – | 1524 |
|
|
2013
Q2 | $612 | Buy |
+8,450
| New | +$612 | ﹤0.01% | 596 |
|