CCI.PRA
Fidelity Investments’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 |
-19,689
| Closed | -$29.3M | – | 4175 |
|
|
2020
Q2 | $29.3M | Sell |
19,689
-14,500
| -42% | -$21.6M | ﹤0.01% | 1394 |
|
|
2020
Q1 | $44.2M | Sell |
34,189
-8,780
| -20% | -$11.4M | 0.01% | 1079 |
|
|
2019
Q4 | $55.1M | Buy |
42,969
+11,250
| +35% | +$14.4M | 0.01% | 1163 |
|
|
2019
Q3 | $40.1M | Sell |
31,719
-4,825
| -13% | -$6.1M | ﹤0.01% | 1270 |
|
|
2019
Q2 | $43.7M | Sell |
36,544
-450
| -1% | -$538K | 0.01% | 1290 |
|
|
2019
Q1 | $43.8M | Buy |
36,994
+12,600
| +52% | +$14.9M | 0.01% | 1267 |
|
|
2018
Q4 | $25.6M | Buy |
24,394
+1,000
| +4% | +$1.05M | ﹤0.01% | 1459 |
|
|
2018
Q3 | $25.2M | Buy |
23,394
+2,394
| +11% | +$2.58M | ﹤0.01% | 1586 |
|
|
2018
Q2 | $22.5M | Sell |
21,000
-5,700
| -21% | -$6.12M | ﹤0.01% | 1670 |
|
|
2018
Q1 | $29.7M | Sell |
26,700
-13,900
| -34% | -$15.5M | ﹤0.01% | 1535 |
|
|
2017
Q4 | $45.8M | Sell |
40,600
-9,400
| -19% | -$10.6M | 0.01% | 1343 |
|
|
2017
Q3 | $53M | Buy |
+50,000
| New | +$53M | 0.01% | 1277 |
|