Anchorage Capital Group’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,138
| Closed | -$892K | – | 44 |
|
|
2016
Q1 | $892K | Hold |
120,138
| – | – | 0.03% | 17 |
|
|
2015
Q4 | $1.5M | Hold |
120,138
| – | – | 0.01% | 16 |
|
|
2015
Q3 | $2.25M | Hold |
120,138
| – | – | 0.07% | 23 |
|
|
2015
Q2 | $3.45M | Hold |
120,138
| – | – | 0.05% | 26 |
|
|
2015
Q1 | $4.18M | Hold |
120,138
| – | – | 0.12% | 28 |
|
|
2014
Q4 | $5.65M | Sell |
120,138
-2,300
| -2% | -$108K | 0.12% | 27 |
|
|
2014
Q3 | $5.79M | Sell |
122,438
-152,562
| -55% | -$7.21M | 0.13% | 32 |
|
|
2014
Q2 | $14M | Hold |
275,000
| – | – | 0.39% | 22 |
|
|
2014
Q1 | $14.8M | Hold |
275,000
| – | – | 0.56% | 23 |
|
|
2013
Q4 | $16.1M | Hold |
275,000
| – | – | 0.62% | 26 |
|
|
2013
Q3 | $16.8M | Hold |
275,000
| – | – | 1.02% | 20 |
|
|
2013
Q2 | $15.1M | Buy |
+275,000
| New | +$15.1M | 0.92% | 16 |
|