I.PRA
Allianz Asset 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
Q2 | – | Sell |
-224,985
| Closed | -$1.67M | – | 2125 |
|
|
2016
Q1 | $1.67M | Hold |
224,985
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q4 | $2.81M | Hold |
224,985
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q3 | $4.21M | Hold |
224,985
| – | – | 0.01% | 1129 |
|
|
2015
Q2 | $6.45M | Buy |
+224,985
| New | +$6.45M | 0.01% | 1060 |
|