OCM
CCI.PRA
Oaktree Capital Management’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 |
-326
| Closed | -$484K | – | 199 |
|
|
2020
Q2 | $484K | Sell |
326
-500
| -61% | -$742K | 0.01% | 183 |
|
|
2020
Q1 | $1.03M | Sell |
826
-1,576
| -66% | -$1.97M | 0.03% | 152 |
|
|
2019
Q4 | $3.08M | Hold |
2,402
| – | – | 0.06% | 140 |
|
|
2019
Q3 | $3.03M | Hold |
2,402
| – | – | 0.06% | 136 |
|
|
2019
Q2 | $2.89M | Sell |
2,402
-7,104
| -75% | -$8.54M | 0.05% | 146 |
|
|
2019
Q1 | $11.3M | Sell |
9,506
-13,681
| -59% | -$16.2M | 0.21% | 89 |
|
|
2018
Q4 | $24.4M | Sell |
23,187
-8,813
| -28% | -$9.27M | 0.44% | 55 |
|
|
2018
Q3 | $34.8M | Buy |
+32,000
| New | +$34.8M | 0.47% | 30 |
|
|
2018
Q2 | – | Sell |
-28,509
| Closed | -$31.9M | – | 208 |
|
|
2018
Q1 | $31.9M | Sell |
28,509
-13,500
| -32% | -$15.1M | 0.51% | 40 |
|
|
2017
Q4 | $47.6M | Buy |
42,009
+12,009
| +40% | +$13.6M | 0.75% | 23 |
|
|
2017
Q3 | $32M | Buy |
+30,000
| New | +$32M | 0.48% | 45 |
|