Senator Investment Group’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-625,000
| Closed | -$90M | – | 56 |
|
|
2017
Q3 | $90M | Sell |
625,000
-1,773,500
| -74% | -$255M | 1.2% | 27 |
|
|
2017
Q2 | $324M | Sell |
2,398,500
-976,500
| -29% | -$132M | 3.65% | 9 |
|
|
2017
Q1 | $406M | Buy |
3,375,000
+750,000
| +29% | +$90.3M | 4.99% | 2 |
|
|
2016
Q4 | $271M | Buy |
2,625,000
+1,150,000
| +78% | +$119M | 4.12% | 8 |
|
|
2016
Q3 | $165M | Buy |
1,475,000
+74,500
| +5% | +$8.36M | 2.18% | 15 |
|
|
2016
Q2 | $151M | Buy |
1,400,500
+200,500
| +17% | +$21.6M | 2.42% | 13 |
|
|
2016
Q1 | $120M | Buy |
+1,200,000
| New | +$120M | 1.59% | 27 |
|