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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-815
| Closed | -$1.21M | – | 292 |
|
|
2020
Q2 | $1.21M | Buy |
815
+175
| +27% | +$260K | 0.01% | 227 |
|
|
2020
Q1 | $800K | Hold |
640
| – | – | 0.01% | 207 |
|
|
2019
Q4 | $820K | Buy |
640
+100
| +19% | +$128K | 0.01% | 187 |
|
|
2019
Q3 | $682K | Buy |
+540
| New | +$682K | 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 | +$214K | 0.03% | 143 |
|