EAM
CCI.PRA
Eventide Asset Management’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
Q2 | – | Sell |
-320
| Closed | -$400K | – | 142 |
|
|
2020
Q1 | $400K | Buy |
+320
| New | +$400K | 0.01% | 119 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2019
Q2 | – | Sell |
-1,355
| Closed | -$1.61M | – | 138 |
|
|
2019
Q1 | $1.61M | Hold |
1,355
| – | – | 0.06% | 109 |
|
|
2018
Q4 | $1.43M | Hold |
1,355
| – | – | 0.06% | 114 |
|
|
2018
Q3 | $1.47M | Hold |
1,355
| – | – | 0.05% | 127 |
|
|
2018
Q2 | $1.44M | Buy |
1,355
+365
| +37% | +$389K | 0.06% | 123 |
|
|
2018
Q1 | $1.12M | Buy |
990
+235
| +31% | +$265K | 0.05% | 129 |
|
|
2017
Q4 | $852K | Buy |
755
+155
| +26% | +$175K | 0.04% | 127 |
|
|
2017
Q3 | $641K | Buy |
+600
| New | +$641K | 0.04% | 128 |
|