Kornitzer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$1.18M | – | 510 |
|
|
2019
Q1 | $1.18M | Hold |
1,000
| – | – | 0.02% | 364 |
|
|
2018
Q4 | $1.05M | Hold |
1,000
| – | – | 0.02% | 372 |
|
|
2018
Q3 | $1.08M | Hold |
1,000
| – | – | 0.02% | 381 |
|
|
2018
Q2 | $1.07M | Hold |
1,000
| – | – | 0.02% | 373 |
|
|
2018
Q1 | $1.11M | Hold |
1,000
| – | – | 0.02% | 374 |
|
|
2017
Q4 | $1.13M | Hold |
1,000
| – | – | 0.02% | 379 |
|
|
2017
Q3 | $1.07M | Buy |
+1,000
| New | +$1.07M | 0.02% | 375 |
|