T. Rowe Price Associates’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
Q1 | – | Sell |
-3,665
| Closed | -$4.7M | – | 2580 |
|
|
2019
Q4 | $4.7M | Sell |
3,665
-1,850
| -34% | -$2.37M | ﹤0.01% | 1405 |
|
|
2019
Q3 | $6.98M | Sell |
5,515
-1,175
| -18% | -$1.49M | ﹤0.01% | 1336 |
|
|
2019
Q2 | $8.01M | Hold |
6,690
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q1 | $7.92M | Hold |
6,690
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q4 | $7.02M | Sell |
6,690
-11,250
| -63% | -$11.8M | ﹤0.01% | 1366 |
|
|
2018
Q3 | $19.4M | Hold |
17,940
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q2 | $19.3M | Sell |
17,940
-42,154
| -70% | -$45.3M | ﹤0.01% | 1213 |
|
|
2018
Q1 | $67M | Sell |
60,094
-108
| -0.2% | -$120K | 0.01% | 767 |
|
|
2017
Q4 | $66.9M | Sell |
60,202
-118,280
| -66% | -$131M | 0.01% | 758 |
|
|
2017
Q3 | $188M | Buy |
+178,482
| New | +$188M | 0.03% | 462 |
|