CCI.PRA
Capital World Investors’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-304,234
| Closed | -$452M | – | 574 |
|
|
2020
Q2 | $452M | Sell |
304,234
-7,306
| -2% | -$10.9M | 0.11% | 174 |
|
|
2020
Q1 | $389M | Buy |
311,540
+5,500
| +2% | +$6.88M | 0.11% | 157 |
|
|
2019
Q4 | $392M | Buy |
306,040
+78
| +0% | +$100K | 0.09% | 198 |
|
|
2019
Q3 | $386M | Buy |
305,962
+414
| +0.1% | +$523K | 0.09% | 189 |
|
|
2019
Q2 | $367M | Buy |
305,548
+141,548
| +86% | +$170M | 0.09% | 190 |
|
|
2019
Q1 | $194M | Hold |
164,000
| – | – | 0.05% | 243 |
|
|
2018
Q4 | $173M | Hold |
164,000
| – | – | 0.05% | 239 |
|
|
2018
Q3 | $178M | Buy |
164,000
+19,500
| +13% | +$21.2M | 0.04% | 252 |
|
|
2018
Q2 | $144M | Hold |
144,500
| – | – | 0.03% | 267 |
|
|
2018
Q1 | $162M | Buy |
144,500
+14,396
| +11% | +$16.1M | 0.04% | 251 |
|
|
2017
Q4 | $137M | Buy |
130,104
+32,984
| +34% | +$34.6M | 0.03% | 272 |
|
|
2017
Q3 | $104M | Buy |
+97,120
| New | +$104M | 0.02% | 290 |
|