SAM
Solaris Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,462
| Closed | -$273K | – | 72 |
|
|
2017
Q4 | $273K | Buy |
2,462
+507
| +26% | +$56.2K | 0.15% | 89 |
|
|
2017
Q3 | $195K | Buy |
1,955
+100
| +5% | +$9.97K | 0.11% | 97 |
|
|
2017
Q2 | $186K | Buy |
1,855
+90
| +5% | +$9.02K | 0.11% | 95 |
|
|
2017
Q1 | $167K | Hold |
1,765
| – | – | 0.11% | 102 |
|
|
2016
Q4 | $153K | Buy |
1,765
+65
| +4% | +$5.64K | 0.1% | 105 |
|
|
2016
Q3 | $160K | Buy |
1,700
+1,600
| +1,600% | +$151K | 0.1% | 101 |
|
|
2016
Q2 | $10K | Buy |
+100
| New | +$10K | 0.01% | 180 |
|