BCA
SSW.PRC
Benchmark Capital Advisors’s SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) SSW.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,645
| Closed | -$1.1M | – | 131 |
|
|
2016
Q1 | $1.1M | Sell |
43,645
-1,790
| -4% | -$45.3K | 0.97% | 35 |
|
|
2015
Q4 | $1.14M | Sell |
45,435
-500
| -1% | -$12.5K | 0.96% | 36 |
|
|
2015
Q3 | $1.17M | Buy |
45,935
+1,000
| +2% | +$25.4K | 0.95% | 34 |
|
|
2015
Q2 | $1.16M | Hold |
44,935
| – | – | 0.82% | 41 |
|
|
2015
Q1 | $1.2M | Hold |
44,935
| – | – | 0.79% | 40 |
|
|
2014
Q4 | $1.2M | Buy |
44,935
+300
| +0.7% | +$8.03K | 0.81% | 40 |
|
|
2014
Q3 | $1.19M | Hold |
44,635
| – | – | 0.82% | 40 |
|
|
2014
Q2 | $1.24M | Buy |
44,635
+2,733
| +7% | +$75.7K | 0.77% | 48 |
|
|
2014
Q1 | $1.15M | Sell |
41,902
-216
| -0.5% | -$5.94K | 0.8% | 46 |
|
|
2013
Q4 | $1.11M | Sell |
42,118
-500
| -1% | -$13.2K | 0.77% | 44 |
|
|
2013
Q3 | $1.16M | Buy |
42,618
+1,461
| +4% | +$39.6K | 0.83% | 40 |
|
|
2013
Q2 | $1.11M | Buy |
+41,157
| New | +$1.11M | 0.86% | 38 |
|