Chase Investment Counsel’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Chase Investment Counsel’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-263	Closed	-$391K	–	116
2020 Q2	$391K	Sell	263 -1,288	-83%	-$1.84M	0.2%	73
2020 Q1	$2M	Buy	+1,551	New	+$2.05M	1.35%	31
2019 Q3	–	Sell	-258	Closed	-$308K	–	118
2019 Q2	$308K	Hold	258	–	–	0.16%	84
2019 Q1	$305K	Buy	258 +13	+5%	+$14.4K	0.16%	86
2018 Q4	$256K	Sell	245 -8	-3%	-$8.43K	0.15%	78
2018 Q3	$273K	Buy	253 +45	+22%	+$48.7K	0.14%	83
2018 Q2	$223K	Buy	208 +23	+12%	+$24.3K	0.12%	81
2018 Q1	$205K	Buy	+185	New	+$203K	0.11%	84

Chase Investment Counsel's CCI.PRA Position: Q3 2020 in Review

Chase Investment Counsel sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 263 shares — an estimated $391K sold.

Chase Investment Counsel first reported a position in CCI.PRA in Q1 2018 and held it in 8 quarters. The position peaked at $2M in Q1 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

Chase Investment Counsel 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.
Chase Investment Counsel sold 263 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $391K.
Chase Investment Counsel first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 8 quarters.
Chase Investment Counsel's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $2M in Q1 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 Chase Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.