SAM
Symphony Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,542
| Closed | -$756K | – | 353 |
|
|
2017
Q2 | $756K | Buy |
7,542
+4,219
| +127% | +$423K | 0.09% | 215 |
|
|
2017
Q1 | $313K | Sell |
3,323
-2,091
| -39% | -$197K | 0.03% | 339 |
|
|
2016
Q4 | $470K | Sell |
5,414
-508
| -9% | -$44.1K | 0.05% | 291 |
|
|
2016
Q3 | $557K | Buy |
5,922
+102
| +2% | +$9.59K | 0.06% | 252 |
|
|
2016
Q2 | $591K | Buy |
5,820
+1,447
| +33% | +$147K | 0.06% | 222 |
|
|
2016
Q1 | $378K | Sell |
4,373
-45
| -1% | -$3.89K | 0.04% | 285 |
|
|
2015
Q4 | $382K | Sell |
4,418
-22
| -0.5% | -$1.9K | 0.04% | 320 |
|
|
2015
Q3 | $350K | Sell |
4,440
-22
| -0.5% | -$1.73K | 0.04% | 362 |
|
|
2015
Q2 | $359K | Sell |
4,462
-29
| -0.6% | -$2.33K | 0.04% | 321 |
|
|
2015
Q1 | $371K | Buy |
4,491
+1,558
| +53% | +$129K | 0.04% | 384 |
|
|
2014
Q4 | $231K | Hold |
2,933
| – | – | 0.03% | 360 |
|
|
2014
Q3 | $236K | Buy |
+2,933
| New | +$236K | 0.02% | 353 |
|