JPMorgan Chase & Co’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 |
-12,579
| Closed | -$18.7M | – | 5220 |
|
|
2020
Q2 | $18.7M | Sell |
12,579
-13,002
| -51% | -$19.3M | ﹤0.01% | 1282 |
|
|
2020
Q1 | $32M | Sell |
25,581
-349
| -1% | -$436K | 0.01% | 918 |
|
|
2019
Q4 | $33.2M | Sell |
25,930
-2,521
| -9% | -$3.23M | 0.01% | 1062 |
|
|
2019
Q3 | $35.9M | Buy |
28,451
+6,016
| +27% | +$7.59M | 0.01% | 1013 |
|
|
2019
Q2 | $27M | Sell |
22,435
-7,846
| -26% | -$9.43M | 0.01% | 1181 |
|
|
2019
Q1 | $35.9M | Buy |
30,281
+1,017
| +3% | +$1.2M | 0.01% | 1026 |
|
|
2018
Q4 | $30.8M | Sell |
29,264
-3,129
| -10% | -$3.29M | 0.01% | 1017 |
|
|
2018
Q3 | $35.2M | Sell |
32,393
-1,067
| -3% | -$1.16M | 0.01% | 1098 |
|
|
2018
Q2 | $37.4M | Buy |
33,460
+1,529
| +5% | +$1.71M | 0.01% | 1032 |
|
|
2018
Q1 | $35.7M | Buy |
31,931
+9,784
| +44% | +$10.9M | 0.01% | 1039 |
|
|
2017
Q4 | $25.1M | Sell |
22,147
-5,379
| -20% | -$6.09M | 0.01% | 1247 |
|
|
2017
Q3 | $29.4M | Buy |
+27,526
| New | +$29.4M | 0.01% | 1113 |
|