Teton Advisors’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
Q2 | – | Sell |
-504
| Closed | -$655K | – | 423 |
|
|
2020
Q1 | $655K | Hold |
504
| – | – | 0.11% | 211 |
|
|
2019
Q4 | $642K | Hold |
504
| – | – | 0.07% | 296 |
|
|
2019
Q3 | $639K | Hold |
504
| – | – | 0.07% | 289 |
|
|
2019
Q2 | $604K | Hold |
504
| – | – | 0.06% | 298 |
|
|
2019
Q1 | $599K | Hold |
504
| – | – | 0.06% | 285 |
|
|
2018
Q4 | $531K | Hold |
504
| – | – | 0.06% | 291 |
|
|
2018
Q3 | $546K | Buy |
504
+100
| +25% | +$108K | 0.05% | 318 |
|
|
2018
Q2 | $435K | Buy |
404
+100
| +33% | +$108K | 0.04% | 336 |
|
|
2018
Q1 | $338K | Hold |
304
| – | – | 0.03% | 352 |
|
|
2017
Q4 | $344K | Buy |
304
+100
| +49% | +$113K | 0.03% | 335 |
|
|
2017
Q3 | $218K | Buy |
+204
| New | +$218K | 0.02% | 385 |
|