Sculptor Capital’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
Q2 | – | Sell |
-11,250
| Closed | -$14.6M | – | 243 |
|
|
2020
Q1 | $14.6M | Sell |
11,250
-1,250
| -10% | -$1.62M | 0.21% | 56 |
|
|
2019
Q4 | $16M | Sell |
12,500
-19,600
| -61% | -$25.2M | 0.17% | 61 |
|
|
2019
Q3 | $40.6M | Sell |
32,100
-11,485
| -26% | -$14.5M | 0.44% | 39 |
|
|
2019
Q2 | $52.3M | Sell |
43,585
-28,000
| -39% | -$33.6M | 0.28% | 44 |
|
|
2019
Q1 | $84.8M | Buy |
71,585
+24,249
| +51% | +$28.7M | 0.5% | 28 |
|
|
2018
Q4 | $49.9M | Buy |
+47,336
| New | +$49.9M | 0.33% | 31 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$10.7M | – | 218 |
|
|
2018
Q2 | $10.7M | Buy |
+10,000
| New | +$10.7M | 0.05% | 68 |
|
|
2017
Q4 | – | Sell |
-21,104
| Closed | -$22.4M | – | 152 |
|
|
2017
Q3 | $22.4M | Buy |
+21,104
| New | +$22.4M | 0.11% | 55 |
|