QAM
Quantres Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$635K | – | 206 |
|
|
2018
Q3 | $635K | Buy |
+5,700
| New | +$635K | 0.38% | 90 |
|
|
2017
Q4 | – | Sell |
-37,800
| Closed | -$3.78M | – | 202 |
|
|
2017
Q3 | $3.78M | Buy |
37,800
+33,400
| +759% | +$3.34M | 2.43% | 2 |
|
|
2017
Q2 | $441K | Buy |
+4,400
| New | +$441K | 0.29% | 113 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$257K | – | 128 |
|
|
2015
Q2 | $257K | Buy |
+3,200
| New | +$257K | 0.2% | 135 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$379K | – | 164 |
|
|
2014
Q2 | $379K | Buy |
5,100
+500
| +11% | +$37.2K | 0.42% | 88 |
|
|
2014
Q1 | $339K | Buy |
+4,600
| New | +$339K | 0.4% | 104 |
|