SCGE Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-550,000
| Closed | -$44.3M | – | 28 |
|
|
2014
Q3 | $44.3M | Sell |
550,000
-150,000
| -21% | -$12.1M | 5.5% | 5 |
|
|
2014
Q2 | $52M | Sell |
700,000
-150,000
| -18% | -$11.1M | 6.36% | 5 |
|
|
2014
Q1 | $62.7M | Buy |
850,000
+40,000
| +5% | +$2.95M | 8.5% | 1 |
|
|
2013
Q4 | $59.5M | Hold |
810,000
| – | – | 8.59% | 2 |
|
|
2013
Q3 | $59.2M | Buy |
810,000
+85,000
| +12% | +$6.21M | 9.84% | 2 |
|
|
2013
Q2 | $52.5M | Buy |
+725,000
| New | +$52.5M | 11.59% | 2 |
|