SC
Sculptor Capital’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,998
| Closed | -$9.24M | – | 165 |
|
|
2019
Q4 | $9.24M | Buy |
+64,998
| New | +$9.24M | 0.1% | 75 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2016
Q3 | – | Sell |
-333,734
| Closed | -$33.9M | – | 193 |
|
|
2016
Q2 | $33.9M | Buy |
333,734
+14,661
| +5% | +$1.49M | 0.19% | 58 |
|
|
2016
Q1 | $27.6M | Buy |
+319,073
| New | +$27.6M | 0.14% | 72 |
|
|
2015
Q3 | – | Sell |
-830,068
| Closed | -$66.7M | – | 224 |
|
|
2015
Q2 | $66.7M | Buy |
830,068
+50,040
| +6% | +$4.02M | 0.19% | 67 |
|
|
2015
Q1 | $64.4M | Sell |
780,028
-7,894,750
| -91% | -$652M | 0.21% | 72 |
|
|
2014
Q4 | $683M | Buy |
8,674,778
+2,848,151
| +49% | +$224M | 1.84% | 5 |
|
|
2014
Q3 | $469M | Buy |
5,826,627
+416,975
| +8% | +$33.6M | 1.36% | 13 |
|
|
2014
Q2 | $402M | Sell |
5,409,652
-1,955,601
| -27% | -$145M | 1.2% | 14 |
|
|
2014
Q1 | $543M | Sell |
7,365,253
-309,918
| -4% | -$22.9M | 1.79% | 3 |
|
|
2013
Q4 | $564M | Buy |
7,675,171
+1,885,965
| +33% | +$138M | 1.45% | 2 |
|
|
2013
Q3 | $423M | Sell |
5,789,206
-179,203
| -3% | -$13.1M | 1.2% | 4 |
|
|
2013
Q2 | $432M | Buy |
+5,968,409
| New | +$432M | 1.35% | 3 |
|