Soros Fund Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$11M | – | 185 |
|
|
2018
Q1 | $11M | Sell |
100,000
-101,700
| -50% | -$11.1M | 0.18% | 111 |
|
|
2017
Q4 | $22.4M | Sell |
201,700
-76,900
| -28% | -$8.54M | 0.51% | 45 |
|
|
2017
Q3 | $27.9M | Buy |
278,600
+184,200
| +195% | +$18.4M | 0.66% | 31 |
|
|
2017
Q2 | $9.46M | Buy |
+94,400
| New | +$9.46M | 0.17% | 66 |
|
|
2016
Q2 | – | Sell |
-354,519
| Closed | -$30.7M | – | 169 |
|
|
2016
Q1 | $30.7M | Buy |
+354,519
| New | +$30.7M | 0.68% | 34 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$1.86M | – | 258 |
|
|
2014
Q2 | $1.86M | Sell |
25,000
-75,000
| -75% | -$5.57M | 0.01% | 234 |
|
|
2014
Q1 | $7.38M | Sell |
100,000
-874,296
| -90% | -$64.5M | 0.07% | 169 |
|
|
2013
Q4 | $71.5M | Buy |
974,296
+855,936
| +723% | +$62.9M | 0.61% | 41 |
|
|
2013
Q3 | $8.64M | Buy |
+118,360
| New | +$8.64M | 0.09% | 120 |
|