PointState Capital’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,503
| Closed | -$4.87M | – | 160 |
|
|
2018
Q2 | $4.87M | Buy |
+29,503
| New | +$4.87M | 0.06% | 104 |
|
|
2017
Q4 | – | Sell |
-377,169
| Closed | -$54.3M | – | 157 |
|
|
2017
Q3 | $54.3M | Sell |
377,169
-728,031
| -66% | -$105M | 0.46% | 44 |
|
|
2017
Q2 | $149M | Buy |
+1,105,200
| New | +$149M | 1.62% | 21 |
|
|
2016
Q1 | – | Sell |
-159,900
| Closed | -$16.8M | – | 108 |
|
|
2015
Q4 | $16.8M | Sell |
159,900
-321,300
| -67% | -$33.8M | 0.43% | 38 |
|
|
2015
Q3 | $50.4M | Buy |
481,200
+245,500
| +104% | +$25.7M | 1.41% | 17 |
|
|
2015
Q2 | $27.1M | Buy |
235,700
+135,300
| +135% | +$15.6M | 0.32% | 49 |
|
|
2015
Q1 | $11.8M | Buy |
+100,400
| New | +$11.8M | 0.16% | 73 |
|
|
2014
Q4 | – | Sell |
-91,700
| Closed | -$10.2M | – | 129 |
|
|
2014
Q3 | $10.2M | Buy |
+91,700
| New | +$10.2M | 0.18% | 60 |
|
|
2013
Q4 | – | Sell |
-300,800
| Closed | -$24.2M | – | 160 |
|
|
2013
Q3 | $24.2M | Sell |
300,800
-414,000
| -58% | -$33.3M | 0.41% | 50 |
|
|
2013
Q2 | $53M | Buy |
+714,800
| New | +$53M | 0.91% | 26 |
|