UBS O'Connor’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,700
| Closed | -$525K | – | 446 |
|
|
2023
Q3 | $525K | Sell |
5,700
-73,638
| -93% | -$6.78M | 0.01% | 381 |
|
|
2023
Q2 | $9.04M | Buy |
79,338
+45,642
| +135% | +$5.2M | 0.19% | 70 |
|
|
2023
Q1 | $4.51M | Buy |
+33,696
| New | +$4.51M | 0.11% | 149 |
|
|
2022
Q4 | – | Sell |
-107,248
| Closed | -$15.5M | – | 60 |
|
|
2022
Q3 | $15.5M | Buy |
107,248
+53,421
| +99% | +$7.72M | 0.18% | 68 |
|
|
2022
Q2 | $9.06M | Buy |
+53,827
| New | +$9.06M | 0.09% | 119 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$2.09M | – | 31 |
|
|
2021
Q4 | $2.09M | Buy |
10,000
+4,900
| +96% | +$1.02M | 0.02% | 564 |
|
|
2021
Q3 | $884K | Buy |
+5,100
| New | +$884K | 0.01% | 621 |
|
|
2021
Q1 | – | Sell |
-15,800
| Closed | -$2.52M | – | 796 |
|
|
2020
Q4 | $2.52M | Buy |
+15,800
| New | +$2.52M | 0.05% | 321 |
|
|
2020
Q1 | – | Sell |
-13,900
| Closed | -$1.98M | – | 271 |
|
|
2019
Q4 | $1.98M | Buy |
+13,900
| New | +$1.98M | 0.06% | 190 |
|
|
2019
Q1 | – | Sell |
-22,600
| Closed | -$2.46M | – | 31 |
|
|
2018
Q4 | $2.46M | Buy |
22,600
+15,200
| +205% | +$1.65M | 0.09% | 117 |
|
|
2018
Q3 | $824K | Sell |
7,400
-4,500
| -38% | -$501K | 0.02% | 214 |
|
|
2018
Q2 | $1.28M | Sell |
11,900
-2,500
| -17% | -$270K | 0.03% | 189 |
|
|
2018
Q1 | $1.58M | Buy |
+14,400
| New | +$1.58M | 0.03% | 201 |
|
|
2017
Q4 | – | Sell |
-53,524
| Closed | -$5.35M | – | 284 |
|
|
2017
Q3 | $5.35M | Buy |
+53,524
| New | +$5.35M | 0.08% | 188 |
|
|
2016
Q4 | – | Sell |
-11,083
| Closed | -$1.04M | – | 377 |
|
|
2016
Q3 | $1.04M | Buy |
+11,083
| New | +$1.04M | 0.02% | 346 |
|
|
2016
Q2 | – | Sell |
-56,794
| Closed | -$4.91M | – | 377 |
|
|
2016
Q1 | $4.91M | Buy |
56,794
+44,294
| +354% | +$3.83M | 0.09% | 206 |
|
|
2015
Q4 | $1.08M | Buy |
+12,500
| New | +$1.08M | 0.02% | 302 |
|
|
2015
Q3 | – | Sell |
-122,525
| Closed | -$9.84M | – | 496 |
|
|
2015
Q2 | $9.84M | Sell |
122,525
-134,804
| -52% | -$10.8M | 0.17% | 149 |
|
|
2015
Q1 | $21.2M | Buy |
257,329
+206,765
| +409% | +$17.1M | 0.45% | 59 |
|
|
2014
Q4 | $3.98M | Buy |
50,564
+36,300
| +254% | +$2.86M | 0.07% | 215 |
|
|
2014
Q3 | $1.15M | Sell |
14,264
-48,726
| -77% | -$3.92M | 0.02% | 323 |
|
|
2014
Q2 | $4.68M | Sell |
62,990
-250,747
| -80% | -$18.6M | 0.03% | 217 |
|
|
2014
Q1 | $23.1M | Sell |
313,737
-508,731
| -62% | -$37.5M | 0.44% | 77 |
|
|
2013
Q4 | $60.4M | Buy |
822,468
+727,468
| +766% | +$53.4M | 1.11% | 14 |
|
|
2013
Q3 | $6.94M | Buy |
95,000
+12,167
| +15% | +$889K | 0.14% | 176 |
|
|
2013
Q2 | $6M | Buy |
+82,833
| New | +$6M | 0.11% | 217 |
|