Capital International Inc’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-815
Closed -$1.21M 292
2020
Q2
$1.21M Buy
815
+175
+27% +$250K 0.01% 227
2020
Q1
$800K Hold
640
0.01% 207
2019
Q4
$820K Buy
640
+100
+19% +$123K 0.01% 187
2019
Q3
$682K Buy
+540
New +$677K 0.01% 186
2018
Q3
Sell
-200
Closed -$200K 194
2018
Q2
$200K Hold
200
0.03% 151
2018
Q1
$224K Hold
200
0.03% 154
2017
Q4
$210K Hold
200
0.03% 150
2017
Q3
$214K Buy
+200
New +$216K 0.03% 143

Capital International Inc's CCI.PRA Position: Q3 2020 in Review

Capital International Inc sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 815 shares — an estimated $1.21M sold.

Capital International Inc first reported a position in CCI.PRA in Q3 2017 and held it in 8 quarters. The position peaked at $1.21M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Capital International Inc reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • Capital International Inc sold 815 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $1.21M.
  • Capital International Inc first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 8 quarters.
  • Capital International Inc's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $1.21M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Capital International Inc's 13F filing for Q3 2020, filed 13 Nov 2020.