ES
CCI.PRA
Equitec Specialists’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 |
-39,958
| Closed | -$59.3M | – | 165 |
|
|
2020
Q2 | $59.3M | Buy |
39,958
+31,021
| +347% | +$46.1M | 8.97% | 2 |
|
|
2020
Q1 | $11.2M | Buy |
8,937
+8,899
| +23,418% | +$11.1M | 2.56% | 8 |
|
|
2019
Q4 | $49K | Buy |
+38
| New | +$49K | 0.01% | 63 |
|
|
2019
Q3 | – | Sell |
-14,288
| Closed | -$17.2M | – | 141 |
|
|
2019
Q2 | $17.2M | Sell |
14,288
-20,607
| -59% | -$24.8M | 4.47% | 5 |
|
|
2019
Q1 | $41.3M | Buy |
34,895
+24,290
| +229% | +$28.8M | 7.89% | 2 |
|
|
2018
Q4 | $11.2M | Buy |
10,605
+7,691
| +264% | +$8.09M | 3.1% | 9 |
|
|
2018
Q3 | $3.17M | Sell |
2,914
-12,679
| -81% | -$13.8M | 0.7% | 18 |
|
|
2018
Q2 | $16.7M | Buy |
15,593
+15,026
| +2,650% | +$16.1M | 1.78% | 15 |
|
|
2018
Q1 | $634K | Sell |
567
-817
| -59% | -$914K | 0.11% | 34 |
|
|
2017
Q4 | $1.57M | Sell |
1,384
-9,313
| -87% | -$10.5M | 0.3% | 30 |
|
|
2017
Q3 | $11.4M | Buy |
+10,697
| New | +$11.4M | 1.76% | 16 |
|