SPO Advisory’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,921,449
| Closed | -$230M | – | 14 |
|
|
2014
Q4 | $230M | Sell |
2,921,449
-7,832,500
| -73% | -$616M | 3.06% | 10 |
|
|
2014
Q3 | $866M | Hold |
10,753,949
| – | – | 11.25% | 6 |
|
|
2014
Q2 | $799M | Sell |
10,753,949
-151,700
| -1% | -$11.3M | 10.55% | 6 |
|
|
2014
Q1 | $805M | Hold |
10,905,649
| – | – | 12.07% | 6 |
|
|
2013
Q4 | $801M | Buy |
10,905,649
+2,414,000
| +28% | +$177M | 11.14% | 5 |
|
|
2013
Q3 | $620M | Hold |
8,491,649
| – | – | 9.07% | 6 |
|
|
2013
Q2 | $615M | Buy |
+8,491,649
| New | +$615M | 8.27% | 7 |
|