CL
CCI.PRA
CSS LLC’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 |
-52,497
| Closed | -$78.2M | – | 673 |
|
|
2020
Q2 | $78.2M | Buy |
52,497
+38,862
| +285% | +$57.9M | 4.43% | 1 |
|
|
2020
Q1 | $17.7M | Buy |
+13,635
| New | +$17.7M | 1.4% | 13 |
|
|
2019
Q4 | – | Sell |
-7,605
| Closed | -$9.63M | – | 575 |
|
|
2019
Q3 | $9.63M | Sell |
7,605
-3,726
| -33% | -$4.72M | 0.62% | 34 |
|
|
2019
Q2 | $13.6M | Sell |
11,331
-18,885
| -63% | -$22.7M | 0.78% | 27 |
|
|
2019
Q1 | $35.8M | Buy |
30,216
+12,848
| +74% | +$15.2M | 2.15% | 6 |
|
|
2018
Q4 | $18.3M | Buy |
+17,368
| New | +$18.3M | 1.23% | 12 |
|