Quaero Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$640K | – | 75 |
|
|
2022
Q2 | $640K | Sell |
3,800
-2,650
| -41% | -$446K | 0.51% | 62 |
|
|
2022
Q1 | $1.19M | Sell |
6,450
-9,200
| -59% | -$1.7M | 0.75% | 44 |
|
|
2021
Q4 | $3.27M | Hold |
15,650
| – | – | 2.24% | 10 |
|
|
2021
Q3 | $2.71M | Buy |
15,650
+3,900
| +33% | +$676K | 1.86% | 18 |
|
|
2021
Q2 | $2.29M | Hold |
11,750
| – | – | 1.52% | 22 |
|
|
2021
Q1 | $2.02M | Buy |
11,750
+1,500
| +15% | +$258K | 1.41% | 25 |
|
|
2020
Q4 | $1.63M | Buy |
+10,250
| New | +$1.63M | 1.22% | 28 |
|