ACM
CCI.PRA
Advent Capital Management’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,816
| Closed | -$14.6M | – | 191 |
|
|
2020
Q2 | $14.6M | Sell |
9,816
-2,280
| -19% | -$3.39M | 0.34% | 85 |
|
|
2020
Q1 | $15.6M | Sell |
12,096
-2,320
| -16% | -$3M | 0.34% | 89 |
|
|
2019
Q4 | $18.5M | Sell |
14,416
-6,645
| -32% | -$8.52M | 0.36% | 91 |
|
|
2019
Q3 | $26.6M | Buy |
21,061
+975
| +5% | +$1.23M | 0.5% | 75 |
|
|
2019
Q2 | $24.1M | Sell |
20,086
-3,250
| -14% | -$3.9M | 0.47% | 80 |
|
|
2019
Q1 | $27.7M | Sell |
23,336
-7,803
| -25% | -$9.25M | 0.61% | 64 |
|
|
2018
Q4 | $32.8M | Sell |
31,139
-2,200
| -7% | -$2.32M | 0.79% | 50 |
|
|
2018
Q3 | $36.1M | Sell |
33,339
-2,708
| -8% | -$2.93M | 0.74% | 51 |
|
|
2018
Q2 | $38.7M | Buy |
36,047
+2,674
| +8% | +$2.87M | 0.81% | 45 |
|
|
2018
Q1 | $37.2M | Sell |
33,373
-1,122
| -3% | -$1.25M | 0.73% | 50 |
|
|
2017
Q4 | $39.1M | Sell |
34,495
-21,233
| -38% | -$24.1M | 0.75% | 47 |
|
|
2017
Q3 | $59.1M | Buy |
+55,728
| New | +$59.1M | 1.12% | 26 |
|