Perella Weinberg Partners Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,503
| Closed | -$2.86M | – | 184 |
|
|
2018
Q2 | $2.86M | Buy |
26,503
+13,128
| +98% | +$1.42M | 0.13% | 129 |
|
|
2018
Q1 | $1.47M | Buy |
+13,375
| New | +$1.47M | 0.07% | 167 |
|
|
2014
Q4 | – | Sell |
-81,374
| Closed | -$6.55M | – | 90 |
|
|
2014
Q3 | $6.55M | Buy |
81,374
+3,514
| +5% | +$283K | 0.73% | 41 |
|
|
2014
Q2 | $5.78M | Sell |
77,860
-103,420
| -57% | -$7.68M | 0.43% | 51 |
|
|
2014
Q1 | $13.4M | Buy |
+181,280
| New | +$13.4M | 1.76% | 8 |
|