BlueCrest 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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,721
| Closed | -$4.04M | – | 357 |
|
|
2020
Q2 | $4.04M | Buy |
+2,721
| New | +$4.04M | 0.21% | 86 |
|
|
2020
Q1 | – | Sell |
-2,152
| Closed | -$2.76M | – | 408 |
|
|
2019
Q4 | $2.76M | Buy |
+2,152
| New | +$2.76M | 0.18% | 83 |
|
|
2019
Q2 | – | Hold |
0
| – | -$6.06M | – | 1207 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5.61M | – | 59 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q4 | – | Sell |
-1,136
| Closed | -$1.21M | – | 1176 |
|
|
2017
Q3 | $1.21M | Buy |
+1,136
| New | +$1.21M | 0.05% | 330 |
|