Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,815
| Closed | -$314K | – | 6438 |
|
|
2015
Q3 | $314K | Sell |
16,815
-2,755
| -14% | -$51.4K | ﹤0.01% | 4171 |
|
|
2015
Q2 | $561K | Sell |
19,570
-10,523
| -35% | -$302K | ﹤0.01% | 3728 |
|
|
2015
Q1 | $1.05M | Sell |
30,093
-963
| -3% | -$33.5K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $1.46M | Buy |
31,056
+2,512
| +9% | +$118K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $1.35M | Buy |
28,544
+1,987
| +7% | +$93.9K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $1.35M | Buy |
26,557
+1,072
| +4% | +$54.6K | ﹤0.01% | 2863 |
|
|
2014
Q1 | $1.37M | Buy |
25,485
+24,610
| +2,813% | +$1.32M | ﹤0.01% | 2808 |
|
|
2013
Q4 | $51K | Hold |
875
| – | – | ﹤0.01% | 4835 |
|
|
2013
Q3 | $53K | Hold |
875
| – | – | ﹤0.01% | 4704 |
|
|
2013
Q2 | $48K | Buy |
+875
| New | +$48K | ﹤0.01% | 5063 |
|