Capital International Investors’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 |
-67,121
| Closed | -$99.7M | – | 454 |
|
|
2020
Q2 | $99.7M | Sell |
67,121
-6,067
| -8% | -$9.01M | 0.03% | 255 |
|
|
2020
Q1 | $91.5M | Sell |
73,188
-5,865
| -7% | -$7.33M | 0.04% | 220 |
|
|
2019
Q4 | $101M | Buy |
79,053
+38
| +0% | +$48.7K | 0.03% | 233 |
|
|
2019
Q3 | $99.7M | Sell |
79,015
-44,242
| -36% | -$55.8M | 0.04% | 230 |
|
|
2019
Q2 | $148M | Buy |
123,257
+77
| +0.1% | +$92.5K | 0.06% | 210 |
|
|
2019
Q1 | $146M | Buy |
123,180
+1,286
| +1% | +$1.52M | 0.06% | 202 |
|
|
2018
Q4 | $128M | Sell |
121,894
-293
| -0.2% | -$308K | 0.06% | 192 |
|
|
2018
Q3 | $133M | Sell |
122,187
-19,371
| -14% | -$21M | 0.06% | 210 |
|
|
2018
Q2 | $141M | Hold |
141,558
| – | – | 0.16% | 129 |
|
|
2018
Q1 | $158M | Hold |
141,558
| – | – | 0.18% | 130 |
|
|
2017
Q4 | $149M | Buy |
141,558
+80,458
| +132% | +$84.4M | 0.17% | 136 |
|
|
2017
Q3 | $65.3M | Buy |
+61,100
| New | +$65.3M | 0.08% | 181 |
|