Waratah Capital Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,802
| Closed | -$11M | – | 152 |
|
|
2020
Q2 | $11M | Buy |
65,802
+22,549
| +52% | +$3.77M | 0.94% | 33 |
|
|
2020
Q1 | $6.25M | Sell |
43,253
-68,264
| -61% | -$9.86M | 1.11% | 26 |
|
|
2019
Q4 | $15.9M | Buy |
111,517
+10,595
| +10% | +$1.51M | 1.68% | 17 |
|
|
2019
Q3 | $14M | Sell |
100,922
-148,096
| -59% | -$20.6M | 1.58% | 20 |
|
|
2019
Q2 | $32.5M | Buy |
249,018
+129,671
| +109% | +$16.9M | 3.61% | 8 |
|
|
2019
Q1 | $15.3M | Buy |
119,347
+100,878
| +546% | +$12.9M | 1.61% | 22 |
|
|
2018
Q4 | $2.01M | Buy |
+18,469
| New | +$2.01M | 0.25% | 55 |
|
|
2018
Q2 | – | Sell |
-46,298
| Closed | -$5.08M | – | 152 |
|
|
2018
Q1 | $5.08M | Buy |
+46,298
| New | +$5.08M | 0.53% | 50 |
|