ACM
I.PRA
Advisors Capital Management’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-84,220
| Closed | -$1.05M | – | 176 |
|
|
2015
Q4 | $1.05M | Buy |
84,220
+54,370
| +182% | +$680K | 0.11% | 132 |
|
|
2015
Q3 | $558K | Buy |
29,850
+12,856
| +76% | +$240K | 0.06% | 144 |
|
|
2015
Q2 | $487K | Buy |
16,994
+2,709
| +19% | +$77.6K | 0.05% | 148 |
|
|
2015
Q1 | $497K | Buy |
14,285
+4,590
| +47% | +$160K | 0.06% | 148 |
|
|
2014
Q4 | $456K | Buy |
+9,695
| New | +$456K | 0.06% | 146 |
|