Select Equity Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-375,497
| Closed | -$37.6M | – | 84 |
|
|
2017
Q2 | $37.6M | Sell |
375,497
-1,209,725
| -76% | -$121M | 0.27% | 64 |
|
|
2017
Q1 | $150M | Buy |
1,585,222
+141,550
| +10% | +$13.4M | 1.12% | 32 |
|
|
2016
Q4 | $125M | Sell |
1,443,672
-6,892
| -0.5% | -$598K | 1.03% | 35 |
|
|
2016
Q3 | $137M | Sell |
1,450,564
-58,077
| -4% | -$5.47M | 1.18% | 31 |
|
|
2016
Q2 | $153M | Sell |
1,508,641
-57,696
| -4% | -$5.85M | 1.34% | 26 |
|
|
2016
Q1 | $135M | Buy |
1,566,337
+915,201
| +141% | +$79.2M | 1.14% | 29 |
|
|
2015
Q4 | $56.3M | Buy |
651,136
+47,238
| +8% | +$4.08M | 0.54% | 50 |
|
|
2015
Q3 | $47.6M | Sell |
603,898
-129
| -0% | -$10.2K | 0.45% | 55 |
|
|
2015
Q2 | $48.5M | Sell |
604,027
-20,924
| -3% | -$1.68M | 0.44% | 57 |
|
|
2015
Q1 | $51.6M | Sell |
624,951
-3,347
| -0.5% | -$276K | 0.47% | 53 |
|
|
2014
Q4 | $49.4M | Buy |
628,298
+174,587
| +38% | +$13.7M | 0.46% | 52 |
|
|
2014
Q3 | $36.5M | Buy |
453,711
+21,133
| +5% | +$1.7M | 0.38% | 55 |
|
|
2014
Q2 | $32.1M | Buy |
432,578
+17,865
| +4% | +$1.33M | 0.33% | 57 |
|
|
2014
Q1 | $30.6M | Buy |
414,713
+41,629
| +11% | +$3.07M | 0.33% | 51 |
|
|
2013
Q4 | $27.4M | Buy |
373,084
+74,165
| +25% | +$5.45M | 0.29% | 59 |
|
|
2013
Q3 | $21.8M | Buy |
298,919
+183,394
| +159% | +$13.4M | 0.3% | 55 |
|
|
2013
Q2 | $8.36M | Buy |
+115,525
| New | +$8.36M | 0.12% | 60 |
|