ClearBridge Investments’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 |
-20,210
| Closed | -$30M | – | 1041 |
|
2020
Q2 | $30M | Sell |
20,210
-20
| -0.1% | -$29.7K | 0.03% | 353 |
|
2020
Q1 | $25.3M | Hold |
20,230
| – | – | 0.03% | 337 |
|
2019
Q4 | $25.8M | Buy |
20,230
+1,090
| +6% | +$1.39M | 0.02% | 417 |
|
2019
Q3 | $24.2M | Sell |
19,140
-213
| -1% | -$269K | 0.02% | 396 |
|
2019
Q2 | $23K | Sell |
19,353
-30
| -0.2% | -$36 | ﹤0.01% | 937 |
|
2019
Q1 | $23M | Buy |
19,383
+355
| +2% | +$421K | 0.02% | 408 |
|
2018
Q4 | $20M | Buy |
19,028
+408
| +2% | +$429K | 0.02% | 417 |
|
2018
Q3 | $20.2M | Buy |
18,620
+7,143
| +62% | +$7.76M | 0.02% | 442 |
|
2018
Q2 | $12.3M | Buy |
11,477
+1,489
| +15% | +$1.59M | 0.01% | 462 |
|
2018
Q1 | $11.2M | Sell |
9,988
-12
| -0.1% | -$13.4K | 0.01% | 459 |
|
2017
Q4 | $11.3M | Hold |
10,000
| – | – | 0.01% | 466 |
|
2017
Q3 | $10.7M | Buy |
+10,000
| New | +$10.7M | 0.01% | 479 |
|