CAM
CCI.PRA
Camden Asset 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
Q2 | – | Sell |
-94,032
| Closed | -$122M | – | 95 |
|
|
2020
Q1 | $122M | Buy |
94,032
+6,934
| +8% | +$8.96M | 3.6% | 4 |
|
|
2019
Q4 | $112M | Buy |
87,098
+12,620
| +17% | +$16.2M | 3.6% | 6 |
|
|
2019
Q3 | $94.1M | Buy |
74,478
+15,993
| +27% | +$20.2M | 3.1% | 8 |
|
|
2019
Q2 | $69.9M | Sell |
58,485
-55,149
| -49% | -$65.9M | 2.21% | 9 |
|
|
2019
Q1 | $134M | Sell |
113,634
-46,500
| -29% | -$55M | 4.01% | 6 |
|
|
2018
Q4 | $168M | Buy |
160,134
+72,500
| +83% | +$76M | 4.67% | 7 |
|
|
2018
Q3 | $94.6M | Sell |
87,634
-58,165
| -40% | -$62.8M | 2.66% | 13 |
|
|
2018
Q2 | $156M | Buy |
145,799
+46,100
| +46% | +$49.5M | 5.14% | 3 |
|
|
2018
Q1 | $111M | Sell |
99,699
-47,203
| -32% | -$52.5M | 3.57% | 7 |
|
|
2017
Q4 | $166M | Sell |
146,902
-11,948
| -8% | -$13.5M | 6.38% | 2 |
|
|
2017
Q3 | $168M | Buy |
+158,850
| New | +$168M | 5.55% | 4 |
|