MSL
CCI.PRA
Mackay Shields LLC’s Crown Castle International Corp. CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-274,651
| Closed | -$31M | – | 123 |
|
|
2016
Q3 | $31M | Hold |
274,651
| – | – | 1.4% | 27 |
|
|
2016
Q2 | $33.2M | Buy |
274,651
+19,742
| +8% | +$2.39M | 1.65% | 18 |
|
|
2016
Q1 | $27.3M | Hold |
254,909
| – | – | 1.49% | 23 |
|
|
2015
Q4 | $27.3M | Buy |
254,909
+547
| +0.2% | +$58.6K | 1.48% | 23 |
|
|
2015
Q3 | $25.9M | Buy |
254,362
+54,607
| +27% | +$5.56M | 1.35% | 23 |
|
|
2015
Q2 | $20.6M | Sell |
199,755
-600
| -0.3% | -$61.9K | 1.06% | 37 |
|
|
2015
Q1 | $21M | Sell |
200,355
-3,600
| -2% | -$377K | 1.11% | 33 |
|
|
2014
Q4 | $21M | Hold |
203,955
| – | – | 1.08% | 34 |
|
|
2014
Q3 | $21.5M | Buy |
+203,955
| New | +$21.5M | 1.11% | 35 |
|
|
2014
Q2 | – | Sell |
-46,300
| Closed | -$4.69M | – | 135 |
|
|
2014
Q1 | $4.69M | Hold |
46,300
| – | – | 0.24% | 86 |
|
|
2013
Q4 | $4.63M | Buy |
+46,300
| New | +$4.63M | 0.17% | 127 |
|