Rail-Splitter Capital Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,037
| Closed | -$11.5M | – | 47 |
|
|
2015
Q4 | $11.5M | Sell |
109,037
-11,726
| -10% | -$1.23M | 2.71% | 18 |
|
|
2015
Q3 | $12.6M | Buy |
120,763
+54,200
| +81% | +$5.68M | 3.5% | 6 |
|
|
2015
Q2 | $7.65M | Sell |
66,563
-774
| -1% | -$89K | 2.21% | 27 |
|
|
2015
Q1 | $7.9M | Sell |
67,337
-11,435
| -15% | -$1.34M | 2.42% | 23 |
|
|
2014
Q4 | $8.89M | Sell |
78,772
-13,360
| -15% | -$1.51M | 2.72% | 23 |
|
|
2014
Q3 | $10.2M | Sell |
92,132
-12,718
| -12% | -$1.41M | 3.36% | 9 |
|
|
2014
Q2 | $10.7M | Sell |
104,850
-6,300
| -6% | -$644K | 3.62% | 3 |
|
|
2014
Q1 | $10.1M | Sell |
111,150
-6,750
| -6% | -$614K | 3.35% | 7 |
|
|
2013
Q4 | $10.6M | Buy |
117,900
+10,000
| +9% | +$898K | 3.66% | 3 |
|
|
2013
Q3 | $8.68M | Buy |
107,900
+3,100
| +3% | +$249K | 3.7% | 4 |
|
|
2013
Q2 | $7.77M | Buy |
+104,800
| New | +$7.77M | 3.43% | 6 |
|