White Elm Capital’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,459
| Closed | -$11.7M | – | 35 |
|
|
2018
Q1 | $11.7M | Sell |
68,459
-18,700
| -21% | -$3.2M | 2.57% | 21 |
|
|
2017
Q4 | $14.2M | Sell |
87,159
-33,300
| -28% | -$5.44M | 3.01% | 20 |
|
|
2017
Q3 | $17.4M | Sell |
120,459
-66,600
| -36% | -$9.59M | 3.43% | 17 |
|
|
2017
Q2 | $25.2M | Sell |
187,059
-110,600
| -37% | -$14.9M | 4.8% | 6 |
|
|
2017
Q1 | $35.8M | Sell |
297,659
-179,200
| -38% | -$21.6M | 6.67% | 1 |
|
|
2016
Q4 | $49.2M | Buy |
476,859
+34,200
| +8% | +$3.53M | 7.59% | 3 |
|
|
2016
Q3 | $49.6M | Sell |
442,659
-51,800
| -10% | -$5.81M | 6.29% | 3 |
|
|
2016
Q2 | $53.4M | Sell |
494,459
-84,995
| -15% | -$9.17M | 6.17% | 4 |
|
|
2016
Q1 | $58M | Buy |
579,454
+27,000
| +5% | +$2.7M | 6.39% | 2 |
|
|
2015
Q4 | $58M | Buy |
552,454
+112,400
| +26% | +$11.8M | 6.04% | 2 |
|
|
2015
Q3 | $46.1M | Buy |
440,054
+32,000
| +8% | +$3.35M | 4.77% | 6 |
|
|
2015
Q2 | $46.9M | Hold |
408,054
| – | – | 4.76% | 7 |
|
|
2015
Q1 | $47.8M | Sell |
408,054
-78,865
| -16% | -$9.24M | 5.13% | 7 |
|
|
2014
Q4 | $53.9M | Sell |
486,919
-122,052
| -20% | -$13.5M | 5.35% | 7 |
|
|
2014
Q3 | $67.5M | Sell |
608,971
-25,300
| -4% | -$2.81M | 6.09% | 2 |
|
|
2014
Q2 | $64.9M | Sell |
634,271
-64,195
| -9% | -$6.57M | 5.35% | 5 |
|
|
2014
Q1 | $63.5M | Sell |
698,466
-74,906
| -10% | -$6.81M | 5.5% | 6 |
|
|
2013
Q4 | $69.5M | Sell |
773,372
-142,400
| -16% | -$12.8M | 6.29% | 2 |
|
|
2013
Q3 | $73.7M | Buy |
915,772
+223,466
| +32% | +$18M | 7.13% | 2 |
|
|
2013
Q2 | $51.3M | Buy |
+692,306
| New | +$51.3M | 6.38% | 4 |
|