Gabelli Funds’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 |
-3,787
| Closed | -$5.65M | – | 1189 |
|
|
2020
Q2 | $5.65M | Hold |
3,787
| – | – | 0.05% | 412 |
|
|
2020
Q1 | $4.92M | Hold |
3,787
| – | – | 0.04% | 427 |
|
|
2019
Q4 | $4.83M | Hold |
3,787
| – | – | 0.03% | 507 |
|
|
2019
Q3 | $4.8M | Hold |
3,787
| – | – | 0.03% | 523 |
|
|
2019
Q2 | $4.54M | Hold |
3,787
| – | – | 0.03% | 556 |
|
|
2019
Q1 | $4.5M | Buy |
3,787
+500
| +15% | +$594K | 0.03% | 564 |
|
|
2018
Q4 | $3.47M | Sell |
3,287
-900
| -21% | -$949K | 0.02% | 609 |
|
|
2018
Q3 | $4.54M | Hold |
4,187
| – | – | 0.03% | 597 |
|
|
2018
Q2 | $4.5M | Buy |
4,187
+1,900
| +83% | +$2.04M | 0.03% | 593 |
|
|
2018
Q1 | $2.54M | Hold |
2,287
| – | – | 0.02% | 725 |
|
|
2017
Q4 | $2.59M | Buy |
2,287
+900
| +65% | +$1.02M | 0.01% | 721 |
|
|
2017
Q3 | $1.48M | Buy |
+1,387
| New | +$1.48M | 0.01% | 839 |
|