Stockbridge Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-493,452
| Closed | -$38.9M | – | 14 |
|
|
2015
Q3 | $38.9M | Sell |
493,452
-54,849
| -10% | -$4.33M | 2.21% | 14 |
|
|
2015
Q2 | $44M | Hold |
548,301
| – | – | 2.36% | 14 |
|
|
2015
Q1 | $45.3M | Sell |
548,301
-163,634
| -23% | -$13.5M | 2.38% | 14 |
|
|
2014
Q4 | $56M | Sell |
711,935
-874,489
| -55% | -$68.8M | 2.97% | 14 |
|
|
2014
Q3 | $128M | Buy |
1,586,424
+425,582
| +37% | +$34.3M | 7.09% | 5 |
|
|
2014
Q2 | $86.2M | Buy |
1,160,842
+160,121
| +16% | +$11.9M | 4.97% | 11 |
|
|
2014
Q1 | $73.8M | Buy |
1,000,721
+360,009
| +56% | +$26.6M | 5.05% | 12 |
|
|
2013
Q4 | $47M | Hold |
640,712
| – | – | 3.36% | 15 |
|
|
2013
Q3 | $46.8M | Buy |
640,712
+296,234
| +86% | +$21.6M | 3.97% | 12 |
|
|
2013
Q2 | $24.9M | Buy |
+344,478
| New | +$24.9M | 2.14% | 14 |
|