CCI.PRA
Barclays’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
Q2 | – | Sell |
-274
| Closed | -$343K | – | 4076 |
|
|
2020
Q1 | $343K | Sell |
274
-1,596
| -85% | -$2M | ﹤0.01% | 2307 |
|
|
2019
Q4 | $2.4M | Buy |
+1,870
| New | +$2.4M | ﹤0.01% | 1754 |
|
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$7.33M | – | 4601 |
|
|
2019
Q2 | $7.33M | Sell |
6,100
-8,260
| -58% | -$9.93M | ﹤0.01% | 930 |
|
|
2019
Q1 | $17M | Buy |
14,360
+3,616
| +34% | +$4.28M | 0.01% | 594 |
|
|
2018
Q4 | $11.3M | Buy |
10,744
+5,865
| +120% | +$6.17M | 0.01% | 672 |
|
|
2018
Q3 | $5.3M | Sell |
4,879
-2,564
| -34% | -$2.78M | ﹤0.01% | 1040 |
|
|
2018
Q2 | $7.96M | Buy |
7,443
+5,154
| +225% | +$5.51M | 0.01% | 820 |
|
|
2018
Q1 | $2.56M | Sell |
2,289
-5,123
| -69% | -$5.73M | ﹤0.01% | 1242 |
|
|
2017
Q4 | $8.39M | Sell |
7,412
-32,244
| -81% | -$36.5M | 0.01% | 712 |
|
|
2017
Q3 | $42.4M | Buy |
+39,656
| New | +$42.4M | 0.04% | 216 |
|