PCM
CCI.PRA
Palisade 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 |
-4,620
| Closed | -$6.88M | – | 413 |
|
|
2020
Q2 | $6.88M | Buy |
4,620
+820
| +22% | +$1.22M | 0.22% | 141 |
|
|
2020
Q1 | $4.93M | Buy |
3,800
+1,092
| +40% | +$1.42M | 0.17% | 175 |
|
|
2019
Q4 | $3.47M | Hold |
2,708
| – | – | 0.1% | 239 |
|
|
2019
Q3 | $3.42M | Hold |
2,708
| – | – | 0.1% | 236 |
|
|
2019
Q2 | $3.25M | Hold |
2,708
| – | – | 0.1% | 238 |
|
|
2019
Q1 | $3.21M | Hold |
2,708
| – | – | 0.1% | 237 |
|
|
2018
Q4 | $2.85M | Sell |
2,708
-392
| -13% | -$413K | 0.1% | 232 |
|
|
2018
Q3 | $3.36M | Sell |
3,100
-300
| -9% | -$325K | 0.09% | 246 |
|
|
2018
Q2 | $3.65M | Hold |
3,400
| – | – | 0.11% | 234 |
|
|
2018
Q1 | $3.79M | Hold |
3,400
| – | – | 0.13% | 209 |
|
|
2017
Q4 | $3.85M | Hold |
3,400
| – | – | 0.13% | 203 |
|
|
2017
Q3 | $3.61M | Buy |
+3,400
| New | +$3.61M | 0.13% | 204 |
|