Credit Suisse’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 |
-1,217
| Closed | -$1.81M | – | 3420 |
|
|
2020
Q2 | $1.81M | Buy |
1,217
+12
| +1% | +$17.8K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $1.51M | Sell |
1,205
-4,595
| -79% | -$5.74M | ﹤0.01% | 1830 |
|
|
2019
Q4 | $7.43M | Buy |
5,800
+5,000
| +625% | +$6.41M | 0.01% | 1193 |
|
|
2019
Q3 | $1.01M | Sell |
800
-17,768
| -96% | -$22.4M | ﹤0.01% | 2397 |
|
|
2019
Q2 | $22.3M | Buy |
18,568
+8,703
| +88% | +$10.5M | 0.02% | 662 |
|
|
2019
Q1 | $11.7M | Buy |
9,865
+9,065
| +1,133% | +$10.7M | 0.01% | 881 |
|
|
2018
Q4 | $842K | Sell |
800
-10,300
| -93% | -$10.8M | ﹤0.01% | 2417 |
|
|
2018
Q3 | $12.1M | Buy |
11,100
+10,000
| +909% | +$10.9M | 0.01% | 954 |
|
|
2018
Q2 | $1.18M | Hold |
1,100
| – | – | ﹤0.01% | 2476 |
|
|
2018
Q1 | $1.23M | Buy |
1,100
+300
| +38% | +$335K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $906K | Sell |
800
-21,095
| -96% | -$23.9M | ﹤0.01% | 2607 |
|
|
2017
Q3 | $23.4M | Buy |
+21,895
| New | +$23.4M | 0.02% | 590 |
|