Wells Fargo’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 |
-392
| Closed | -$582K | – | 6886 |
|
|
2020
Q2 | $582K | Sell |
392
-1,000
| -72% | -$1.48M | ﹤0.01% | 4101 |
|
|
2020
Q1 | $1.74M | Sell |
1,392
-15,060
| -92% | -$18.8M | ﹤0.01% | 3055 |
|
|
2019
Q4 | $21.1M | Buy |
16,452
+1,595
| +11% | +$2.04M | 0.01% | 1423 |
|
|
2019
Q3 | $18.8M | Sell |
14,857
-7,093
| -32% | -$8.95M | 0.01% | 1483 |
|
|
2019
Q2 | $26.4M | Buy |
21,950
+18,457
| +528% | +$22.2M | 0.01% | 1295 |
|
|
2019
Q1 | $4.14M | Sell |
3,493
-3,400
| -49% | -$4.03M | ﹤0.01% | 2724 |
|
|
2018
Q4 | $7.25M | Buy |
+6,893
| New | +$7.25M | ﹤0.01% | 2091 |
|
|
2018
Q2 | – | Sell |
-111
| Closed | -$124K | – | 6153 |
|
|
2018
Q1 | $124K | Buy |
111
+21
| +23% | +$23.5K | ﹤0.01% | 4995 |
|
|
2017
Q4 | $102K | Buy |
90
+10
| +13% | +$11.3K | ﹤0.01% | 5079 |
|
|
2017
Q3 | $85K | Buy |
+80
| New | +$85K | ﹤0.01% | 5059 |
|