Citigroup’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
Q1 | – | Sell |
-97
| Closed | -$124K | – | 5311 |
|
|
2019
Q4 | $124K | Sell |
97
-491
| -84% | -$628K | ﹤0.01% | 3401 |
|
|
2019
Q3 | $742K | Buy |
+588
| New | +$742K | ﹤0.01% | 2331 |
|
|
2019
Q1 | – | Sell |
-161
| Closed | -$169K | – | 5226 |
|
|
2018
Q4 | $169K | Sell |
161
-451
| -74% | -$473K | ﹤0.01% | 3204 |
|
|
2018
Q3 | $665K | Buy |
+612
| New | +$665K | ﹤0.01% | 2299 |
|