TPCM
Three Peaks Capital Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,928
| Closed | -$3.01M | – | 126 |
|
|
2020
Q4 | $3.01M | Sell |
18,928
-1,946
| -9% | -$310K | 0.97% | 44 |
|
|
2020
Q3 | $3.48M | Buy |
20,874
+3,297
| +19% | +$549K | 1.22% | 29 |
|
|
2020
Q2 | $2.94M | Sell |
17,577
-6,417
| -27% | -$1.07M | 1.08% | 37 |
|
|
2020
Q1 | $3.47M | Sell |
23,994
-1,910
| -7% | -$276K | 1.38% | 29 |
|
|
2019
Q4 | $3.68M | Buy |
25,904
+677
| +3% | +$96.2K | 0.97% | 53 |
|
|
2019
Q3 | $3.51M | Sell |
25,227
-4,548
| -15% | -$632K | 1.01% | 51 |
|
|
2019
Q2 | $3.88M | Sell |
29,775
-1,099
| -4% | -$143K | 1.12% | 45 |
|
|
2019
Q1 | $3.95M | Sell |
30,874
-12,521
| -29% | -$1.6M | 1.16% | 37 |
|
|
2018
Q4 | $4.71M | Buy |
43,395
+18,773
| +76% | +$2.04M | 1.48% | 9 |
|
|
2018
Q3 | $2.74M | Buy |
+24,622
| New | +$2.74M | 0.56% | 87 |
|
|
2018
Q2 | – | Sell |
-68,467
| Closed | -$7.51M | – | 141 |
|
|
2018
Q1 | $7.51M | Sell |
68,467
-54,349
| -44% | -$5.96M | 1.29% | 37 |
|
|
2017
Q4 | $13.6M | Buy |
122,816
+1,074
| +0.9% | +$119K | 2.03% | 8 |
|
|
2017
Q3 | $12.2M | Sell |
121,742
-3,189
| -3% | -$319K | 1.8% | 9 |
|
|
2017
Q2 | $12.5M | Sell |
124,931
-2,768
| -2% | -$277K | 1.85% | 8 |
|
|
2017
Q1 | $12.1M | Sell |
127,699
-2,167
| -2% | -$205K | 1.79% | 11 |
|
|
2016
Q4 | $11.3M | Buy |
129,866
+66,818
| +106% | +$5.8M | 1.74% | 13 |
|
|
2016
Q3 | $5.94M | Buy |
63,048
+2,652
| +4% | +$250K | 0.96% | 43 |
|
|
2016
Q2 | $6.13M | Sell |
60,396
-14,810
| -20% | -$1.5M | 1.06% | 44 |
|
|
2016
Q1 | $6.51M | Buy |
75,206
+59,087
| +367% | +$5.11M | 1.19% | 40 |
|
|
2015
Q4 | $1.39M | Buy |
+16,119
| New | +$1.39M | 0.3% | 67 |
|