VFA
Virtus Fund Advisers’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $65.5M | Buy |
590,283
+316,952
| +116% | +$35.2M | 0.64% | 54 |
|
|
2017
Q3 | $27.3M | Sell |
273,331
-259,702
| -49% | -$26M | 0.28% | 144 |
|
|
2017
Q2 | $53M | Sell |
533,033
-210,243
| -28% | -$20.9M | 0.52% | 83 |
|
|
2017
Q1 | $70.2M | Sell |
743,276
-343,999
| -32% | -$32.5M | 0.66% | 38 |
|
|
2016
Q4 | $94.3M | Buy |
1,087,275
+547,996
| +102% | +$47.5M | 0.8% | 33 |
|
|
2016
Q3 | $50.8M | Buy |
539,279
+160,317
| +42% | +$15.1M | 0.45% | 85 |
|
|
2016
Q2 | $38.3M | Sell |
378,962
-604,770
| -61% | -$61.2M | 0.34% | 113 |
|
|
2016
Q1 | $85.1M | Sell |
983,732
-1,040,040
| -51% | -$90M | 0.75% | 36 |
|
|
2015
Q4 | $175M | Sell |
2,023,772
-216,815
| -10% | -$18.7M | 1.54% | 5 |
|
|
2015
Q3 | $177M | Sell |
2,240,587
-462,046
| -17% | -$36.4M | 1.54% | 5 |
|
|
2015
Q2 | $217M | Buy |
2,702,633
+270,980
| +11% | +$21.8M | 1.61% | 3 |
|
|
2015
Q1 | $201M | Buy |
2,431,653
+39,355
| +2% | +$3.25M | 1.5% | 4 |
|
|
2014
Q4 | $188M | Buy |
2,392,298
+619,840
| +35% | +$48.8M | 1.39% | 7 |
|
|
2014
Q3 | $143M | Buy |
1,772,458
+456,645
| +35% | +$36.8M | 1.09% | 10 |
|
|
2014
Q2 | $97.7M | Buy |
+1,315,813
| New | +$97.7M | 0.68% | 29 |
|