Millennium 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
Q3 | – | Sell |
-1,013
| Closed | -$1.22M | – | 3961 |
|
|
2019
Q2 | $1.22M | Sell |
1,013
-4,478
| -82% | -$5.38M | ﹤0.01% | 2264 |
|
|
2019
Q1 | $6.51M | Sell |
5,491
-3,083
| -36% | -$3.65M | 0.01% | 1345 |
|
|
2018
Q4 | $9.02M | Buy |
+8,574
| New | +$9.02M | 0.01% | 1082 |
|
|
2018
Q3 | – | Sell |
-2,013
| Closed | -$2.21M | – | 3929 |
|
|
2018
Q2 | $2.21M | Buy |
2,013
+234
| +13% | +$257K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $1.99M | Hold |
1,779
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q4 | $2.02M | Sell |
1,779
-155
| -8% | -$176K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $2.07M | Buy |
+1,934
| New | +$2.07M | ﹤0.01% | 1974 |
|