Putnam Investments’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 |
-9,374
| Closed | -$14M | – | 944 |
|
|
2020
Q2 | $14M | Sell |
9,374
-5,593
| -37% | -$8.32M | 0.03% | 273 |
|
|
2020
Q1 | $19.4M | Sell |
14,967
-2,079
| -12% | -$2.69M | 0.05% | 216 |
|
|
2019
Q4 | $21.8M | Buy |
17,046
+2,008
| +13% | +$2.57M | 0.05% | 250 |
|
|
2019
Q3 | $19M | Sell |
15,038
-850
| -5% | -$1.07M | 0.04% | 265 |
|
|
2019
Q2 | $19M | Sell |
15,888
-980
| -6% | -$1.17M | 0.04% | 259 |
|
|
2019
Q1 | $20M | Sell |
16,868
-1,991
| -11% | -$2.36M | 0.05% | 243 |
|
|
2018
Q4 | $19.8M | Buy |
18,859
+868
| +5% | +$910K | 0.05% | 228 |
|
|
2018
Q3 | $19.4M | Sell |
17,991
-2,009
| -10% | -$2.17M | 0.04% | 270 |
|
|
2018
Q2 | $21.5M | Sell |
20,000
-474
| -2% | -$509K | 0.05% | 249 |
|
|
2018
Q1 | $22.8M | Buy |
20,474
+21
| +0.1% | +$23.4K | 0.05% | 244 |
|
|
2017
Q4 | $23.1M | Buy |
20,453
+4,198
| +26% | +$4.74M | 0.05% | 251 |
|
|
2017
Q3 | $17.2M | Buy |
+16,255
| New | +$17.2M | 0.04% | 288 |
|