Weiss Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,414
| Closed | -$503K | – | 168 |
|
|
2023
Q2 | $503K | Buy |
4,414
+2,673
| +154% | +$305K | 0.04% | 104 |
|
|
2023
Q1 | $233K | Buy |
+1,741
| New | +$233K | 0.01% | 230 |
|
|
2022
Q4 | – | Sell |
-11,200
| Closed | -$1.62M | – | 539 |
|
|
2022
Q3 | $1.62M | Buy |
+11,200
| New | +$1.62M | 0.04% | 401 |
|
|
2022
Q2 | – | Sell |
-5,092
| Closed | -$940K | – | 660 |
|
|
2022
Q1 | $940K | Buy |
+5,092
| New | +$940K | 0.02% | 552 |
|
|
2021
Q2 | – | Sell |
-52,188
| Closed | -$8.98M | – | 476 |
|
|
2021
Q1 | $8.98M | Buy |
+52,188
| New | +$8.98M | 0.24% | 103 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 76 |
|