NIP
CCI.PRA
Nicholas Investment Partners’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
Q2 | – | Hold |
0
| – | -$2.26M | – | 206 |
|
|
2020
Q1 | – | Hold |
0
| – | -$7.15M | – | 88 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5.81M | – | 28 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.87M | – | 67 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.85M | – | 166 |
|
|
2019
Q1 | – | Hold |
0
| – | -$6.11M | – | 176 |
|
|
2018
Q4 | – | Sell |
-5,825
| Closed | -$6.29M | – | 41 |
|
|
2018
Q3 | $6.29M | Sell |
5,825
-65
| -1% | -$70.1K | 0.5% | 57 |
|
|
2018
Q2 | $6.32M | Buy |
+5,890
| New | +$6.32M | 0.44% | 63 |
|
|
2018
Q1 | – | Hold |
0
| – | -$5.76M | – | 53 |
|
|
2017
Q4 | – | Hold |
0
| – | -$4.24M | – | 68 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 106 |
|