UBS 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 |
-46
| Closed | -$68K | – | 7750 |
|
|
2020
Q2 | $68K | Sell |
46
-227
| -83% | -$336K | ﹤0.01% | 4794 |
|
|
2020
Q1 | $341K | Buy |
273
+229
| +520% | +$286K | ﹤0.01% | 3515 |
|
|
2019
Q4 | $56K | Sell |
44
-39
| -47% | -$49.6K | ﹤0.01% | 5244 |
|
|
2019
Q3 | $105K | Sell |
83
-216
| -72% | -$273K | ﹤0.01% | 4820 |
|
|
2019
Q2 | $359K | Buy |
299
+81
| +37% | +$97.3K | ﹤0.01% | 3746 |
|
|
2019
Q1 | $258K | Buy |
218
+193
| +772% | +$228K | ﹤0.01% | 3715 |
|
|
2018
Q4 | $26K | Sell |
25
-29
| -54% | -$30.2K | ﹤0.01% | 5688 |
|
|
2018
Q3 | $59K | Sell |
54
-82
| -60% | -$89.6K | ﹤0.01% | 5164 |
|
|
2018
Q2 | $146K | Buy |
136
+84
| +162% | +$90.2K | ﹤0.01% | 4311 |
|
|
2018
Q1 | $58K | Buy |
52
+22
| +73% | +$24.5K | ﹤0.01% | 4760 |
|
|
2017
Q4 | $34K | Buy |
+30
| New | +$34K | ﹤0.01% | 5191 |
|