Morgan Stanley’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 |
-1,488
| Closed | -$2.22M | – | 6965 |
|
|
2020
Q2 | $2.22M | Sell |
1,488
-270
| -15% | -$402K | ﹤0.01% | 3505 |
|
|
2020
Q1 | $2.23M | Sell |
1,758
-1,337
| -43% | -$1.7M | ﹤0.01% | 3268 |
|
|
2019
Q4 | $3.96M | Sell |
3,095
-868
| -22% | -$1.11M | ﹤0.01% | 3448 |
|
|
2019
Q3 | $5.01M | Sell |
3,963
-2,906
| -42% | -$3.67M | ﹤0.01% | 2871 |
|
|
2019
Q2 | $8.23M | Buy |
6,869
+202
| +3% | +$242K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $7.89M | Sell |
6,667
-85
| -1% | -$101K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $7.09M | Buy |
6,752
+6,374
| +1,686% | +$6.69M | ﹤0.01% | 2497 |
|
|
2018
Q3 | $408K | Buy |
378
+10
| +3% | +$10.8K | ﹤0.01% | 5110 |
|
|
2018
Q2 | $394K | Sell |
368
-40
| -10% | -$42.8K | ﹤0.01% | 5243 |
|
|
2018
Q1 | $455K | Sell |
408
-5,478
| -93% | -$6.11M | ﹤0.01% | 5057 |
|
|
2017
Q4 | $6.63M | Sell |
5,886
-722
| -11% | -$814K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $7M | Buy |
+6,608
| New | +$7M | ﹤0.01% | 2622 |
|