SG Americas Securities’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 |
-5,000
| Closed | -$7.43M | – | 3239 |
|
|
2020
Q2 | $7.43M | Hold |
5,000
| – | – | 0.06% | 173 |
|
|
2020
Q1 | $6.25M | Buy |
+5,000
| New | +$6.25M | 0.06% | 219 |
|
|
2019
Q4 | – | Sell |
-19,300
| Closed | -$24.4M | – | 2886 |
|
|
2019
Q3 | $24.4M | Buy |
+19,300
| New | +$24.4M | 0.2% | 75 |
|
|
2019
Q1 | – | Sell |
-30,301
| Closed | -$31.9M | – | 3059 |
|
|
2018
Q4 | $31.9M | Buy |
+30,301
| New | +$31.9M | 0.28% | 58 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$1.36M | – | 2997 |
|
|
2017
Q4 | $1.36M | Hold |
1,200
| – | – | 0.01% | 994 |
|
|
2017
Q3 | $1.28M | Buy |
+1,200
| New | +$1.28M | 0.01% | 946 |
|