Penn Capital Management’s Crown Castle International Corp. CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,130
| Closed | -$1.26M | – | 327 |
|
|
2016
Q3 | $1.26M | Sell |
11,130
-365
| -3% | -$41.3K | 0.09% | 213 |
|
|
2016
Q2 | $1.39M | Sell |
11,495
-7,670
| -40% | -$928K | 0.08% | 219 |
|
|
2016
Q1 | $2.05M | Sell |
19,165
-19,160
| -50% | -$2.05M | 0.12% | 171 |
|
|
2015
Q4 | $4.11M | Sell |
38,325
-7,095
| -16% | -$761K | 0.18% | 156 |
|
|
2015
Q3 | $4.63M | Hold |
45,420
| – | – | 0.24% | 156 |
|
|
2015
Q2 | $4.69M | Buy |
45,420
+17,520
| +63% | +$1.81M | 0.19% | 177 |
|
|
2015
Q1 | $2.93M | Buy |
27,900
+60
| +0.2% | +$6.29K | 0.12% | 214 |
|
|
2014
Q4 | $2.86M | Sell |
27,840
-9,880
| -26% | -$1.01M | 0.12% | 212 |
|
|
2014
Q3 | $3.97M | Sell |
37,720
-40
| -0.1% | -$4.21K | 0.17% | 168 |
|
|
2014
Q2 | $3.85M | Sell |
37,760
-925
| -2% | -$94.3K | 0.15% | 168 |
|
|
2014
Q1 | $3.91M | Buy |
38,685
+1,865
| +5% | +$189K | 0.15% | 166 |
|
|
2013
Q4 | $3.7M | Buy |
+36,820
| New | +$3.7M | 0.13% | 178 |
|