Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $649K | Sell |
540
-44
| -8% | -$52.9K | 0.01% | 208 |
|
|
2019
Q1 | $692K | Sell |
584
-931
| -61% | -$1.1M | 0.01% | 209 |
|
|
2018
Q4 | $1.59M | Sell |
1,515
-475
| -24% | -$500K | 0.03% | 179 |
|
|
2018
Q3 | $2.16M | Sell |
1,990
-340
| -15% | -$369K | 0.03% | 172 |
|
|
2018
Q2 | $2.33M | Sell |
2,330
-34
| -1% | -$34K | 0.03% | 172 |
|
|
2018
Q1 | $2.64M | Hold |
2,364
| – | – | 0.04% | 175 |
|
|
2017
Q4 | $2.48M | Buy |
2,364
+1,264
| +115% | +$1.33M | 0.04% | 175 |
|
|
2017
Q3 | $1.18M | Buy |
+1,100
| New | +$1.18M | 0.02% | 159 |
|