Unigestion Holding’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,114
| Closed | -$536K | – | 236 |
|
|
2021
Q1 | $536K | Hold |
3,114
| – | – | 0.02% | 196 |
|
|
2020
Q4 | $496K | Buy |
+3,114
| New | +$496K | 0.02% | 197 |
|
|
2020
Q2 | – | Sell |
-32,434
| Closed | -$4.68M | – | 227 |
|
|
2020
Q1 | $4.68M | Buy |
+32,434
| New | +$4.68M | 0.17% | 89 |
|
|
2019
Q3 | $6.1M | Buy |
43,900
+40,300
| +1,119% | +$5.6M | 0.17% | 103 |
|
|
2019
Q2 | $469K | Sell |
3,600
-521
| -13% | -$67.9K | 0.01% | 223 |
|
|
2019
Q1 | $527K | Buy |
4,121
+521
| +14% | +$66.6K | 0.01% | 222 |
|
|
2018
Q4 | $391K | Sell |
3,600
-1,200
| -25% | -$130K | 0.01% | 277 |
|
|
2018
Q3 | $534K | Hold |
4,800
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $518K | Buy |
+4,800
| New | +$518K | 0.01% | 291 |
|