Pier 88 Investment Partners’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
Q3 | – | Sell |
-5,750
| Closed | -$8.54M | – | 123 |
|
|
2020
Q2 | $8.54M | Buy |
5,750
+460
| +9% | +$683K | 2.43% | 12 |
|
|
2020
Q1 | $6.61M | Buy |
5,290
+1,390
| +36% | +$1.74M | 2.41% | 16 |
|
|
2019
Q4 | $5M | Sell |
3,900
-2,265
| -37% | -$2.9M | 1.98% | 19 |
|
|
2019
Q3 | $7.78M | Buy |
6,165
+755
| +14% | +$953K | 3.02% | 14 |
|
|
2019
Q2 | $6.5M | Buy |
5,410
+5,030
| +1,324% | +$6.05M | 2.76% | 14 |
|
|
2019
Q1 | $450K | Hold |
380
| – | – | 0.21% | 75 |
|
|
2018
Q4 | $400K | Buy |
380
+60
| +19% | +$63.2K | 0.2% | 63 |
|
|
2018
Q3 | $348K | Buy |
320
+70
| +28% | +$76.1K | 0.15% | 71 |
|
|
2018
Q2 | $267K | Hold |
250
| – | – | 0.13% | 73 |
|
|
2018
Q1 | $278K | Buy |
250
+195
| +355% | +$217K | 0.13% | 81 |
|
|
2017
Q4 | $62K | Buy |
55
+45
| +450% | +$50.7K | 0.02% | 99 |
|
|
2017
Q3 | $11K | Buy |
+10
| New | +$11K | ﹤0.01% | 102 |
|