SAM
Sabadell Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,348
| Closed | -$4.42M | – | 113 |
|
|
2022
Q3 | $4.42M | Buy |
30,348
+3,871
| +15% | +$564K | 0.97% | 35 |
|
|
2022
Q2 | $4.53M | Buy |
+26,477
| New | +$4.53M | 0.95% | 33 |
|
|
2021
Q4 | – | Sell |
-17,024
| Closed | -$2.95M | – | 166 |
|
|
2021
Q3 | $2.95M | Buy |
+17,024
| New | +$2.95M | 0.51% | 58 |
|