GAMCO Investors’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
Q2 | – | Sell |
-261
| Closed | -$339K | – | 902 |
|
|
2020
Q1 | $339K | Sell |
261
-189
| -42% | -$245K | ﹤0.01% | 723 |
|
|
2019
Q4 | $573K | Hold |
450
| – | – | ﹤0.01% | 704 |
|
|
2019
Q3 | $571K | Hold |
450
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $540K | Hold |
450
| – | – | ﹤0.01% | 717 |
|
|
2019
Q1 | $535K | Hold |
450
| – | – | ﹤0.01% | 671 |
|
|
2018
Q4 | $474K | Hold |
450
| – | – | ﹤0.01% | 648 |
|
|
2018
Q3 | $487K | Hold |
450
| – | – | ﹤0.01% | 685 |
|
|
2018
Q2 | $484K | Buy |
450
+50
| +13% | +$53.8K | ﹤0.01% | 691 |
|
|
2018
Q1 | $444K | Buy |
400
+100
| +33% | +$111K | ﹤0.01% | 689 |
|
|
2017
Q4 | $339K | Hold |
300
| – | – | ﹤0.01% | 726 |
|
|
2017
Q3 | $320K | Buy |
+300
| New | +$320K | ﹤0.01% | 745 |
|