Jefferies Group’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 |
-987
| Closed | -$1.47K | – | 1114 |
|
|
2020
Q2 | $1.47K | Sell |
987
-60
| -6% | -$89 | 0.02% | 372 |
|
|
2020
Q1 | $1.31M | Sell |
1,047
-11
| -1% | -$13.8K | 0.01% | 411 |
|
|
2019
Q4 | $1.36M | Sell |
1,058
-11
| -1% | -$14.1K | 0.01% | 673 |
|
|
2019
Q3 | $1.35M | Buy |
1,069
+141
| +15% | +$178K | 0.01% | 679 |
|
|
2019
Q2 | $1.12M | Sell |
928
-3,468
| -79% | -$4.17M | 0.01% | 662 |
|
|
2019
Q1 | $5.22M | Buy |
4,396
+3,470
| +375% | +$4.12M | 0.04% | 165 |
|
|
2018
Q4 | $974K | Sell |
926
-652
| -41% | -$686K | 0.01% | 639 |
|
|
2018
Q3 | $1.71M | Buy |
1,578
+597
| +61% | +$648K | 0.01% | 534 |
|
|
2018
Q2 | $1.05M | Buy |
981
+5
| +0.5% | +$5.35K | 0.01% | 677 |
|
|
2018
Q1 | $1.09M | Buy |
976
+30
| +3% | +$33.5K | 0.01% | 648 |
|
|
2017
Q4 | $1.07M | Buy |
+946
| New | +$1.07M | 0.01% | 744 |
|