Shinko Asset Management Company’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $658M | Buy |
6,982,849
+1,038,196
| +17% | +$97.8M | 4.46% | 2 |
|
|
2016
Q2 | $603M | Buy |
5,944,653
+767,380
| +15% | +$77.8M | 4.23% | 2 |
|
|
2016
Q1 | $448M | Buy |
5,177,273
+2,221,596
| +75% | +$192M | 3.58% | 4 |
|
|
2015
Q4 | $256M | Buy |
2,955,677
+482,400
| +20% | +$41.7M | 2.29% | 14 |
|
|
2015
Q3 | $195M | Buy |
2,473,277
+29,300
| +1% | +$2.31M | 1.86% | 19 |
|
|
2015
Q2 | $196M | Buy |
2,443,977
+293,640
| +14% | +$23.6M | 1.88% | 17 |
|
|
2015
Q1 | $177M | Buy |
2,150,337
+1,898,737
| +755% | +$157M | 1.45% | 23 |
|
|
2014
Q4 | $19.8M | Buy |
251,600
+245,600
| +4,093% | +$19.3M | 0.16% | 66 |
|
|
2014
Q3 | $483K | Sell |
6,000
-600
| -9% | -$48.3K | ﹤0.01% | 165 |
|
|
2014
Q2 | $490K | Sell |
6,600
-500
| -7% | -$37.1K | ﹤0.01% | 166 |
|
|
2014
Q1 | $524K | Buy |
7,100
+5,700
| +407% | +$421K | ﹤0.01% | 154 |
|
|
2013
Q4 | $103K | Hold |
1,400
| – | – | ﹤0.01% | 314 |
|
|
2013
Q3 | $102K | Sell |
1,400
-100
| -7% | -$7.29K | ﹤0.01% | 308 |
|
|
2013
Q2 | $109K | Buy |
+1,500
| New | +$109K | ﹤0.01% | 291 |
|