Susquehanna International Group’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 |
-155
| Closed | -$230K | – | 5293 |
|
|
2020
Q2 | $230K | Sell |
155
-45
| -23% | -$66.8K | ﹤0.01% | 3595 |
|
|
2020
Q1 | $250K | Buy |
+200
| New | +$250K | ﹤0.01% | 3601 |
|
|
2019
Q3 | – | Sell |
-416
| Closed | -$500K | – | 5264 |
|
|
2019
Q2 | $500K | Sell |
416
-14
| -3% | -$16.8K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $509K | Sell |
430
-4,860
| -92% | -$5.75M | ﹤0.01% | 1834 |
|
|
2018
Q4 | $5.57M | Buy |
+5,290
| New | +$5.57M | ﹤0.01% | 455 |
|