Timber Hill’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,026
| Closed | -$502K | – | 451 |
|
|
2017
Q3 | $502K | Buy |
+5,026
| New | +$502K | 0.05% | 131 |
|
|
2017
Q2 | – | Sell |
-5,705
| Closed | -$539K | – | 412 |
|
|
2017
Q1 | $539K | Buy |
+5,705
| New | +$539K | ﹤0.01% | 314 |
|
|
2016
Q4 | – | Sell |
-8,216
| Closed | -$774K | – | 664 |
|
|
2016
Q3 | $774K | Sell |
8,216
-23,219
| -74% | -$2.19M | ﹤0.01% | 199 |
|
|
2016
Q2 | $3.19M | Buy |
+31,435
| New | +$3.19M | 0.02% | 45 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 546 |
|
|
2015
Q4 | – | Sell |
-7,896
| Closed | -$623K | – | 576 |
|
|
2015
Q3 | $623K | Sell |
7,896
-275
| -3% | -$21.7K | ﹤0.01% | 289 |
|
|
2015
Q2 | $656K | Buy |
+8,171
| New | +$656K | ﹤0.01% | 333 |
|
|
2015
Q1 | – | Sell |
-8,460
| Closed | -$666K | – | 706 |
|
|
2014
Q4 | $666K | Buy |
8,460
+5,723
| +209% | +$451K | ﹤0.01% | 318 |
|
|
2014
Q3 | $220K | Buy |
+2,737
| New | +$220K | ﹤0.01% | 593 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2014
Q1 | – | Sell |
-11,400
| Closed | -$837K | – | 770 |
|
|
2013
Q4 | $837K | Sell |
11,400
-13,019
| -53% | -$956K | ﹤0.01% | 334 |
|
|
2013
Q3 | $1.78M | Buy |
+24,419
| New | +$1.78M | 0.01% | 166 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 858 |
|