CCI.PRA
Bank of New York Mellon’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
Q1 | – | Sell |
-162
| Closed | -$208K | – | 4212 |
|
|
2019
Q4 | $208K | Sell |
162
-31
| -16% | -$39.8K | ﹤0.01% | 3902 |
|
|
2019
Q3 | $243K | Sell |
193
-13
| -6% | -$16.4K | ﹤0.01% | 3846 |
|
|
2019
Q2 | $247K | Sell |
206
-25
| -11% | -$30K | ﹤0.01% | 3860 |
|
|
2019
Q1 | $274K | Sell |
231
-39
| -14% | -$46.3K | ﹤0.01% | 3770 |
|
|
2018
Q4 | $284K | Sell |
270
-48
| -15% | -$50.5K | ﹤0.01% | 3731 |
|
|
2018
Q3 | $346K | Sell |
318
-12,137
| -97% | -$13.2M | ﹤0.01% | 3777 |
|
|
2018
Q2 | $13.3M | Sell |
12,455
-2,363
| -16% | -$2.53M | ﹤0.01% | 1864 |
|
|
2018
Q1 | $16.6M | Buy |
14,818
+78
| +0.5% | +$87.2K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $16.7M | Buy |
14,740
+281
| +2% | +$318K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $15.4M | Buy |
+14,459
| New | +$15.4M | ﹤0.01% | 1730 |
|