White Elm Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-216,506
| Closed | -$18.7M | – | 28 |
|
|
2016
Q1 | $18.7M | Sell |
216,506
-79,370
| -27% | -$6.87M | 2.06% | 23 |
|
|
2015
Q4 | $25.6M | Sell |
295,876
-101,800
| -26% | -$8.8M | 2.66% | 20 |
|
|
2015
Q3 | $31.4M | Sell |
397,676
-95,128
| -19% | -$7.5M | 3.25% | 18 |
|
|
2015
Q2 | $39.6M | Hold |
492,804
| – | – | 4.02% | 13 |
|
|
2015
Q1 | $40.7M | Sell |
492,804
-38,020
| -7% | -$3.14M | 4.37% | 11 |
|
|
2014
Q4 | $41.8M | Sell |
530,824
-64,500
| -11% | -$5.08M | 4.15% | 10 |
|
|
2014
Q3 | $47.9M | Sell |
595,324
-240,978
| -29% | -$19.4M | 4.33% | 11 |
|
|
2014
Q2 | $62.1M | Sell |
836,302
-122,400
| -13% | -$9.09M | 5.12% | 6 |
|
|
2014
Q1 | $70.7M | Buy |
958,702
+207,297
| +28% | +$15.3M | 6.12% | 4 |
|
|
2013
Q4 | $55.2M | Buy |
751,405
+88,500
| +13% | +$6.5M | 4.99% | 8 |
|
|
2013
Q3 | $48.4M | Buy |
662,905
+169,700
| +34% | +$12.4M | 4.69% | 6 |
|
|
2013
Q2 | $35.7M | Buy |
+493,205
| New | +$35.7M | 4.44% | 9 |
|