Bank of America’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,877
| Closed | -$22.1M | – | 6613 |
|
|
2020
Q2 | $22.1M | Sell |
14,877
-5,505
| -27% | -$8.18M | ﹤0.01% | 1410 |
|
|
2020
Q1 | $25.5M | Buy |
20,382
+5,646
| +38% | +$7.06M | ﹤0.01% | 1203 |
|
|
2019
Q4 | $18.9M | Buy |
14,736
+1,344
| +10% | +$1.72M | ﹤0.01% | 1668 |
|
|
2019
Q3 | $16.9M | Sell |
13,392
-6,976
| -34% | -$8.8M | ﹤0.01% | 1713 |
|
|
2019
Q2 | $24.5M | Buy |
20,368
+3,303
| +19% | +$3.97M | ﹤0.01% | 1459 |
|
|
2019
Q1 | $20.2M | Sell |
17,065
-1,097
| -6% | -$1.3M | ﹤0.01% | 1586 |
|
|
2018
Q4 | $19.1M | Buy |
18,162
+2,059
| +13% | +$2.17M | ﹤0.01% | 1467 |
|
|
2018
Q3 | $17.5M | Buy |
16,103
+3,535
| +28% | +$3.84M | ﹤0.01% | 1685 |
|
|
2018
Q2 | $13.4M | Buy |
12,568
+9,256
| +279% | +$9.9M | ﹤0.01% | 1867 |
|
|
2018
Q1 | $3.7M | Sell |
3,312
-1,890
| -36% | -$2.11M | ﹤0.01% | 2911 |
|
|
2017
Q4 | $5.89M | Buy |
5,202
+647
| +14% | +$733K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $4.87M | Buy |
+4,555
| New | +$4.87M | ﹤0.01% | 2772 |
|