Weiss Multi-Strategy Advisers’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,727
| Closed | -$3.13M | – | 543 |
|
|
2020
Q2 | $3.13M | Buy |
18,727
+3,727
| +25% | +$624K | 0.09% | 262 |
|
|
2020
Q1 | $2.17M | Buy |
+15,000
| New | +$2.17M | 0.08% | 235 |
|
|
2017
Q2 | – | Sell |
-11,114
| Closed | -$1.05M | – | 463 |
|
|
2017
Q1 | $1.05M | Sell |
11,114
-497
| -4% | -$47K | 0.04% | 315 |
|
|
2016
Q4 | $1.01M | Buy |
+11,611
| New | +$1.01M | 0.05% | 242 |
|
|
2015
Q4 | – | Sell |
-28,570
| Closed | -$2.25M | – | 349 |
|
|
2015
Q3 | $2.25M | Sell |
28,570
-19,971
| -41% | -$1.57M | 0.1% | 144 |
|
|
2015
Q2 | $3.9M | Buy |
+48,541
| New | +$3.9M | 0.15% | 145 |
|
|
2013
Q4 | – | Sell |
-45,000
| Closed | -$3.29M | – | 912 |
|
|
2013
Q3 | $3.29M | Sell |
45,000
-144,000
| -76% | -$10.5M | 0.07% | 251 |
|
|
2013
Q2 | $13.7M | Buy |
+189,000
| New | +$13.7M | 0.4% | 63 |
|