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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $575K | Sell |
24,950
-3,900
| -14% | -$89.9K | 0.57% | 49 |
|
|
2018
Q3 | $718K | Sell |
28,850
-1,200
| -4% | -$29.9K | 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% | -$19.2K | 0.56% | 51 |
|
|
2017
Q2 | $660K | Buy |
30,850
+1,300
| +4% | +$27.8K | 0.52% | 52 |
|
|
2017
Q1 | $656K | Sell |
29,550
-2,300
| -7% | -$51.1K | 0.52% | 51 |
|
|
2016
Q4 | $648K | Sell |
31,850
-2,050
| -6% | -$41.7K | 0.54% | 50 |
|
|
2016
Q3 | $846K | Buy |
33,900
+300
| +0.9% | +$7.49K | 0.64% | 49 |
|
|
2016
Q2 | $860K | Buy |
33,600
+1,300
| +4% | +$33.3K | 0.7% | 45 |
|
|
2016
Q1 | $799K | Sell |
32,300
-400
| -1% | -$9.9K | 0.7% | 45 |
|
|
2015
Q4 | $741K | Sell |
32,700
-400
| -1% | -$9.06K | 0.63% | 48 |
|
|
2015
Q3 | $762K | Buy |
33,100
+500
| +2% | +$11.5K | 0.62% | 51 |
|
|
2015
Q2 | $813K | Sell |
32,600
-900
| -3% | -$22.4K | 0.57% | 53 |
|
|
2015
Q1 | $885K | Buy |
33,500
+1,000
| +3% | +$26.4K | 0.58% | 49 |
|
|
2014
Q4 | $834K | Hold |
32,500
| – | – | 0.56% | 59 |
|
|
2014
Q3 | $867K | Sell |
32,500
-1,500
| -4% | -$40K | 0.6% | 54 |
|
|
2014
Q2 | $887K | Buy |
34,000
+100
| +0.3% | +$2.61K | 0.55% | 59 |
|
|
2014
Q1 | $856K | Sell |
33,900
-600
| -2% | -$15.2K | 0.59% | 58 |
|
|
2013
Q4 | $861K | Buy |
34,500
+4,100
| +13% | +$102K | 0.6% | 56 |
|
|
2013
Q3 | $767K | Buy |
30,400
+200
| +0.7% | +$5.05K | 0.55% | 59 |
|
|
2013
Q2 | $788K | Buy |
+30,200
| New | +$788K | 0.61% | 55 |
|