Mizuho Securities USA’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
Q2 | – | Sell |
-1,500
| Closed | -$1.91M | – | 163 |
|
|
2020
Q1 | $1.91M | Buy |
+1,500
| New | +$1.91M | 0.28% | 70 |
|
|
2019
Q3 | – | Sell |
-3,738
| Closed | -$4.47M | – | 170 |
|
|
2019
Q2 | $4.47M | Hold |
3,738
| – | – | 0.21% | 37 |
|
|
2019
Q1 | $4.43M | Buy |
3,738
+3,538
| +1,769% | +$4.19M | 0.33% | 35 |
|
|
2018
Q4 | $208K | Sell |
200
-5,500
| -96% | -$5.72M | 0.03% | 103 |
|
|
2018
Q3 | $6.16M | Buy |
+5,700
| New | +$6.16M | 0.47% | 21 |
|