MSL
CCI.PRA
Mackay Shields LLC’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 |
-18,436
| Closed | -$27.5M | – | 1611 |
|
|
2020
Q2 | $27.5M | Hold |
18,436
| – | – | 0.22% | 99 |
|
|
2020
Q1 | $23.9M | Buy |
18,436
+108
| +0.6% | +$140K | 0.22% | 106 |
|
|
2019
Q4 | $23.5M | Sell |
18,328
-14,816
| -45% | -$19M | 0.16% | 150 |
|
|
2019
Q3 | $41.9M | Buy |
33,144
+15,093
| +84% | +$19.1M | 0.26% | 96 |
|
|
2019
Q2 | $21.6M | Buy |
18,051
+2,150
| +14% | +$2.57M | 0.15% | 154 |
|
|
2019
Q1 | $18.8M | Buy |
15,901
+807
| +5% | +$956K | 0.14% | 182 |
|
|
2018
Q4 | $15.8M | Hold |
15,094
| – | – | 0.13% | 195 |
|
|
2018
Q3 | $16.3M | Hold |
15,094
| – | – | 0.12% | 217 |
|
|
2018
Q2 | $16.2M | Sell |
15,094
-792
| -5% | -$851K | 0.11% | 229 |
|
|
2018
Q1 | $17.7M | Hold |
15,886
| – | – | 0.11% | 232 |
|
|
2017
Q4 | $17.9M | Buy |
15,886
+421
| +3% | +$475K | 0.66% | 58 |
|
|
2017
Q3 | $16.4M | Buy |
+15,465
| New | +$16.4M | 0.61% | 61 |
|