WAM
CCI.PRA
Wolverine Asset Management’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 |
-19,103
| Closed | -$28.4M | – | 1721 |
|
|
2020
Q2 | $28.4M | Buy |
19,103
+7,989
| +72% | +$11.9M | 0.29% | 64 |
|
|
2020
Q1 | $14.4M | Buy |
11,114
+9,891
| +809% | +$12.8M | 0.21% | 75 |
|
|
2019
Q4 | $1.57M | Sell |
1,223
-9,659
| -89% | -$12.4M | 0.02% | 348 |
|
|
2019
Q3 | $13.8M | Buy |
10,882
+4,692
| +76% | +$5.93M | 0.17% | 75 |
|
|
2019
Q2 | $7.43M | Sell |
6,190
-1,926
| -24% | -$2.31M | 0.1% | 119 |
|
|
2019
Q1 | $9.61M | Sell |
8,116
-3,364
| -29% | -$3.98M | 0.13% | 92 |
|
|
2018
Q4 | $12.1M | Buy |
11,480
+3,197
| +39% | +$3.37M | 0.15% | 83 |
|
|
2018
Q3 | $8.96M | Buy |
8,283
+381
| +5% | +$412K | 0.1% | 105 |
|
|
2018
Q2 | $8.48M | Buy |
+7,902
| New | +$8.48M | 0.11% | 100 |
|
|
2018
Q1 | – | Sell |
-6,069
| Closed | -$6.87M | – | 1325 |
|
|
2017
Q4 | $6.87M | Buy |
6,069
+2,496
| +70% | +$2.83M | 0.07% | 131 |
|
|
2017
Q3 | $3.79M | Buy |
+3,573
| New | +$3.79M | 0.04% | 164 |
|