Zurich Insurance Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,521
| Closed | -$11.1M | – | 209 |
|
|
2020
Q4 | $11.1M | Sell |
69,521
-60,858
| -47% | -$9.69M | 0.16% | 69 |
|
|
2020
Q3 | $21.7M | Sell |
130,379
-17,437
| -12% | -$2.9M | 0.38% | 53 |
|
|
2020
Q2 | $24.7M | Sell |
147,816
-1,545
| -1% | -$259K | 0.42% | 55 |
|
|
2020
Q1 | $21.6M | Buy |
149,361
+3,923
| +3% | +$566K | 0.46% | 55 |
|
|
2019
Q4 | $20.7M | Buy |
145,438
+69,816
| +92% | +$9.92M | 0.37% | 77 |
|
|
2019
Q3 | $10.5M | Sell |
75,622
-29,339
| -28% | -$4.08M | 0.2% | 130 |
|
|
2019
Q2 | $13.7M | Sell |
104,961
-57,495
| -35% | -$7.49M | 0.27% | 97 |
|
|
2019
Q1 | $20.8M | Buy |
162,456
+110,740
| +214% | +$14.2M | 0.44% | 58 |
|
|
2018
Q4 | $5.62M | Sell |
51,716
-22,660
| -30% | -$2.46M | 0.13% | 193 |
|
|
2018
Q3 | $8.28M | Sell |
74,376
-2,692
| -3% | -$300K | 0.18% | 160 |
|
|
2018
Q2 | $8.31M | Sell |
77,068
-29,113
| -27% | -$3.14M | 0.19% | 154 |
|
|
2018
Q1 | $11.6M | Buy |
106,181
+43,562
| +70% | +$4.77M | 0.27% | 96 |
|
|
2017
Q4 | $6.95M | Buy |
62,619
+7,688
| +14% | +$853K | 0.16% | 149 |
|
|
2017
Q3 | $5.49M | Buy |
54,931
+11,870
| +28% | +$1.19M | 0.15% | 164 |
|
|
2017
Q2 | $4.31M | Sell |
43,061
-16,611
| -28% | -$1.66M | 0.12% | 203 |
|
|
2017
Q1 | $5.64M | Buy |
59,672
+937
| +2% | +$88.5K | 0.16% | 148 |
|
|
2016
Q4 | $5.1M | Buy |
58,735
+14,897
| +34% | +$1.29M | 0.16% | 162 |
|
|
2016
Q3 | $4.13M | Buy |
43,838
+22,283
| +103% | +$2.1M | 0.14% | 187 |
|
|
2016
Q2 | $2.19M | Sell |
21,555
-28,623
| -57% | -$2.9M | 0.08% | 259 |
|
|
2016
Q1 | $4.34M | Buy |
50,178
+20,985
| +72% | +$1.82M | 0.15% | 174 |
|
|
2015
Q4 | $2.52M | Buy |
+29,193
| New | +$2.52M | 0.09% | 213 |
|