Capital Research Global 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 |
-109,613
| Closed | -$163M | – | 425 |
|
|
2020
Q2 | $163M | Buy |
109,613
+7,642
| +7% | +$11.4M | 0.05% | 226 |
|
|
2020
Q1 | $127M | Buy |
101,971
+10
| +0% | +$12.5K | 0.05% | 216 |
|
|
2019
Q4 | $131M | Buy |
101,961
+23
| +0% | +$29.5K | 0.04% | 242 |
|
|
2019
Q3 | $129M | Buy |
101,938
+54,127
| +113% | +$68.3M | 0.04% | 245 |
|
|
2019
Q2 | $57.5M | Buy |
47,811
+11
| +0% | +$13.2K | 0.02% | 302 |
|
|
2019
Q1 | $56.6M | Hold |
47,800
| – | – | 0.02% | 312 |
|
|
2018
Q4 | $50.3M | Buy |
47,800
+17,903
| +60% | +$18.8M | 0.02% | 309 |
|
|
2018
Q3 | $32.5M | Sell |
29,897
-8,383
| -22% | -$9.1M | 0.01% | 370 |
|
|
2018
Q2 | $38.2M | Hold |
38,280
| – | – | 0.01% | 357 |
|
|
2018
Q1 | $42.8M | Buy |
38,280
+6,000
| +19% | +$6.71M | 0.01% | 354 |
|
|
2017
Q4 | $33.9M | Sell |
32,280
-2,820
| -8% | -$2.96M | 0.01% | 354 |
|
|
2017
Q3 | $37.5M | Buy |
+35,100
| New | +$37.5M | 0.01% | 349 |
|