TAM
Tiverton Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.33M | Sell |
9,553
-174
| -2% | -$24.2K | 0.05% | 258 |
|
|
2019
Q2 | $1.27M | Buy |
9,727
+3,778
| +64% | +$492K | 0.05% | 241 |
|
|
2019
Q1 | $761K | Buy |
5,949
+3,353
| +129% | +$429K | 0.03% | 276 |
|
|
2018
Q4 | $282K | Hold |
2,596
| – | – | 0.02% | 280 |
|
|
2018
Q3 | $289K | Hold |
2,596
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $280K | Hold |
2,596
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $285K | Sell |
2,596
-1,023
| -28% | -$112K | 0.02% | 270 |
|
|
2017
Q4 | $402K | Buy |
+3,619
| New | +$402K | 0.03% | 261 |
|
|
2017
Q1 | – | Sell |
-37,792
| Closed | -$3.28M | – | 188 |
|
|
2016
Q4 | $3.28M | Buy |
+37,792
| New | +$3.28M | 0.19% | 128 |
|
|
2016
Q3 | – | Sell |
-340,356
| Closed | -$33.3M | – | 158 |
|
|
2016
Q2 | $33.3M | Buy |
340,356
+162,024
| +91% | +$15.8M | 1.4% | 18 |
|
|
2016
Q1 | $15.4M | Sell |
178,332
-16,668
| -9% | -$1.44M | 0.52% | 66 |
|
|
2015
Q4 | $16.9M | Sell |
195,000
-105,000
| -35% | -$9.08M | 0.54% | 65 |
|
|
2015
Q3 | $23.7M | Hold |
300,000
| – | – | 0.52% | 65 |
|
|
2015
Q2 | $24.1M | Hold |
300,000
| – | – | 0.48% | 68 |
|
|
2015
Q1 | $24.8M | Hold |
300,000
| – | – | 0.51% | 69 |
|
|
2014
Q4 | $23.6M | Hold |
300,000
| – | – | 0.49% | 71 |
|
|
2014
Q3 | $24.2M | Hold |
300,000
| – | – | 0.55% | 68 |
|
|
2014
Q2 | $22.3M | Hold |
300,000
| – | – | 0.5% | 70 |
|
|
2014
Q1 | $22.1M | Buy |
+300,000
| New | +$22.1M | 0.48% | 72 |
|