Benchmark Capital Advisors’s Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares SSW.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$575K Sell
24,950
-3,900
-14% -$92.6K 0.57% 49
2018
Q3
$718K Sell
28,850
-1,200
-4% -$30.2K 0.54% 57
2018
Q2
$760K Hold
30,050
0.57% 57
2018
Q1
$714K Hold
30,050
0.56% 53
2017
Q4
$740K Hold
30,050
0.58% 49
2017
Q3
$720K Sell
30,050
-800
-3% -$18.2K 0.56% 51
2017
Q2
$660K Buy
30,850
+1,300
+4% +$28.4K 0.52% 52
2017
Q1
$656K Sell
29,550
-2,300
-7% -$49.5K 0.52% 51
2016
Q4
$648K Sell
31,850
-2,050
-6% -$45.6K 0.54% 50
2016
Q3
$846K Buy
33,900
+300
+0.9% +$7.7K 0.64% 49
2016
Q2
$860K Buy
33,600
+1,300
+4% +$32.2K 0.7% 45
2016
Q1
$799K Sell
32,300
-400
-1% -$9.35K 0.7% 45
2015
Q4
$741K Sell
32,700
-400
-1% -$9.54K 0.63% 48
2015
Q3
$762K Buy
33,100
+500
+2% +$11.8K 0.62% 51
2015
Q2
$813K Sell
32,600
-900
-3% -$23.2K 0.57% 53
2015
Q1
$885K Buy
33,500
+1,000
+3% +$26K 0.58% 49
2014
Q4
$834K Hold
32,500
0.56% 59
2014
Q3
$867K Sell
32,500
-1,500
-4% -$40.1K 0.6% 54
2014
Q2
$887K Buy
34,000
+100
+0.3% +$2.56K 0.55% 59
2014
Q1
$856K Sell
33,900
-600
-2% -$15.1K 0.59% 58
2013
Q4
$861K Buy
34,500
+4,100
+13% +$103K 0.6% 56
2013
Q3
$767K Buy
30,400
+200
+0.7% +$5.13K 0.55% 59
2013
Q2
$788K Buy
+30,200
New +$798K 0.61% 55

Other funds holding SSW.PRD

Benchmark Capital Advisors's SSW.PRD Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares (SSW.PRD) stake by 14% in Q4 2018, selling an estimated $92.6K and leaving 24,950 shares worth $575K. The position accounts for 0.57% of the portfolio, ranked #49.

Benchmark Capital Advisors first reported a position in SSW.PRD in Q2 2013 and has held it in 23 quarters since. The position peaked at $887K in Q2 2014. 3 funds tracked by Wall St. Rank hold SSW.PRD as of Q4 2018.

  • Benchmark Capital Advisors held 24,950 shares of Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares worth $575K as of Q4 2018.
  • Benchmark Capital Advisors sold 3,900 Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares shares in Q4 2018, an estimated $92.6K.
  • Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares made up 0.57% of Benchmark Capital Advisors's portfolio in Q4 2018, its #49 holding.
  • Benchmark Capital Advisors first reported a position in Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares in Q2 2013 and has held it in 23 quarters since.
  • Benchmark Capital Advisors's Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares position peaked at $887K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.