SG Americas Securities’s Crown Castle International Corp. CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,270
| Closed | -$2.07M | – | 3188 |
|
|
2016
Q3 | $2.07M | Sell |
18,270
-36,730
| -67% | -$4.15M | 0.02% | 654 |
|
|
2016
Q2 | $6.66M | Buy |
+55,000
| New | +$6.66M | 0.05% | 289 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$2.03M | – | 2726 |
|
|
2015
Q3 | $2.03M | Sell |
20,000
-30,000
| -60% | -$3.04M | 0.01% | 612 |
|
|
2015
Q2 | $5.15M | Buy |
+50,000
| New | +$5.15M | 0.03% | 325 |
|