Invesco’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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2020
Q2 | $16.9M | Sell |
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2020
Q1 | $30.3M | Sell |
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2019
Q4 | $31.9M | Sell |
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2019
Q3 | $34.8M | Buy |
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2019
Q2 | $33M | Sell |
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2019
Q1 | $35.1M | Sell |
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|
2018
Q4 | $33.5M | Sell |
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2018
Q3 | $59.7M | Buy |
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2018
Q2 | $57.8M | Buy |
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2018
Q1 | $58.8M | Buy |
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2017
Q4 | $58.4M | Buy |
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2017
Q3 | $53.5M | Buy |
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