SIM
CCI.PRA
SSI Investment 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 |
-9,406
| Closed | -$14M | – | 270 |
|
|
2020
Q2 | $14M | Sell |
9,406
-1,241
| -12% | -$1.84M | 1.22% | 22 |
|
|
2020
Q1 | $13.8M | Sell |
10,647
-360
| -3% | -$466K | 1.22% | 20 |
|
|
2019
Q4 | $14.1M | Buy |
11,007
+59
| +0.5% | +$75.6K | 0.94% | 28 |
|
|
2019
Q3 | $13.8M | Buy |
10,948
+165
| +2% | +$208K | 1.01% | 27 |
|
|
2019
Q2 | $12.9M | Buy |
10,783
+128
| +1% | +$153K | 0.96% | 26 |
|
|
2019
Q1 | $12.6M | Sell |
10,655
-21
| -0.2% | -$24.9K | 1.06% | 22 |
|
|
2018
Q4 | $11.2M | Buy |
10,676
+2,270
| +27% | +$2.38M | 1.05% | 24 |
|
|
2018
Q3 | $9.09M | Buy |
8,406
+656
| +8% | +$710K | 0.7% | 41 |
|
|
2018
Q2 | $8.31M | Buy |
7,750
+678
| +10% | +$727K | 0.68% | 43 |
|
|
2018
Q1 | $7.88M | Buy |
7,072
+534
| +8% | +$595K | 0.64% | 37 |
|
|
2017
Q4 | $7.39M | Sell |
6,538
-289
| -4% | -$327K | 0.62% | 48 |
|
|
2017
Q3 | $7.24M | Buy |
+6,827
| New | +$7.24M | 0.62% | 44 |
|