TNAM
Terra Nova Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,922
| Closed | -$668K | – | 86 |
|
|
2022
Q4 | $668K | Sell |
4,922
-1,369
| -22% | -$186K | 0.7% | 54 |
|
|
2022
Q3 | $909K | Buy |
6,291
+1,005
| +19% | +$145K | 0.99% | 43 |
|
|
2022
Q2 | $890K | Buy |
5,286
+752
| +17% | +$127K | 0.99% | 41 |
|
|
2022
Q1 | $837K | Buy |
4,534
+859
| +23% | +$159K | 0.78% | 45 |
|
|
2021
Q4 | $767K | Sell |
3,675
-364
| -9% | -$76K | 0.57% | 51 |
|
|
2021
Q3 | $700K | Buy |
4,039
+418
| +12% | +$72.4K | 0.56% | 52 |
|
|
2021
Q2 | $706K | Buy |
3,621
+771
| +27% | +$150K | 0.61% | 49 |
|
|
2021
Q1 | $491K | Sell |
2,850
-1,091
| -28% | -$188K | 0.43% | 57 |
|
|
2020
Q4 | $627K | Buy |
+3,941
| New | +$627K | 0.63% | 43 |
|
|
2018
Q1 | – | Sell |
-9,864
| Closed | -$1.1M | – | 56 |
|
|
2017
Q4 | $1.1M | Buy |
9,864
+30
| +0.3% | +$3.33K | 1.9% | 22 |
|
|
2017
Q3 | $983K | Buy |
9,834
+279
| +3% | +$27.9K | 2.01% | 21 |
|
|
2017
Q2 | $957K | Sell |
9,555
-60
| -0.6% | -$6.01K | 1.82% | 21 |
|
|
2017
Q1 | $908K | Sell |
9,615
-195
| -2% | -$18.4K | 1.82% | 20 |
|
|
2016
Q4 | $851K | Sell |
9,810
-115
| -1% | -$9.98K | 1.71% | 20 |
|
|
2016
Q3 | $935K | Sell |
9,925
-75
| -0.8% | -$7.07K | 2.04% | 18 |
|
|
2016
Q2 | $1.01M | Sell |
10,000
-3,993
| -29% | -$405K | 1.73% | 22 |
|
|
2016
Q1 | $1.21M | Buy |
+13,993
| New | +$1.21M | 1.41% | 26 |
|