Lord, Abbett & 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 |
-28,237
| Closed | -$41.9M | – | 707 |
|
|
2020
Q2 | $41.9M | Sell |
28,237
-10,789
| -28% | -$16M | 0.15% | 221 |
|
|
2020
Q1 | $48.8M | Buy |
39,026
+18,878
| +94% | +$23.6M | 0.22% | 144 |
|
|
2019
Q4 | $25.8M | Sell |
20,148
-2,674
| -12% | -$3.43M | 0.09% | 348 |
|
|
2019
Q3 | $28.8M | Sell |
22,822
-13,133
| -37% | -$16.6M | 0.1% | 337 |
|
|
2019
Q2 | $43.2M | Sell |
35,955
-5,739
| -14% | -$6.9M | 0.14% | 250 |
|
|
2019
Q1 | $49.4M | Buy |
41,694
+7,016
| +20% | +$8.31M | 0.16% | 201 |
|
|
2018
Q4 | $36.5M | Buy |
34,678
+1,283
| +4% | +$1.35M | 0.13% | 244 |
|
|
2018
Q3 | $36.3M | Buy |
+33,395
| New | +$36.3M | 0.1% | 342 |
|
|
2018
Q2 | – | Sell |
-24,610
| Closed | -$27.5M | – | 920 |
|
|
2018
Q1 | $27.5M | Buy |
24,610
+1,465
| +6% | +$1.64M | 0.08% | 379 |
|
|
2017
Q4 | $26.1M | Sell |
23,145
-10,304
| -31% | -$11.6M | 0.07% | 401 |
|
|
2017
Q3 | $35.7M | Buy |
+33,449
| New | +$35.7M | 0.1% | 314 |
|