BlackRock Fund Advisors’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 |
-359,339
| Closed | -$6.72M | – | 4357 |
|
|
2015
Q3 | $6.72M | Buy |
359,339
+38,050
| +12% | +$712K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $9.22M | Buy |
321,289
+27,495
| +9% | +$789K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $10.2M | Buy |
293,794
+70,398
| +32% | +$2.45M | ﹤0.01% | 2433 |
|
|
2014
Q4 | $10.5M | Buy |
+223,396
| New | +$10.5M | ﹤0.01% | 2435 |
|
|
2014
Q3 | – | Sell |
-226,466
| Closed | -$11.5M | – | 3909 |
|
|
2014
Q2 | $11.5M | Buy |
226,466
+23,206
| +11% | +$1.18M | ﹤0.01% | 2333 |
|
|
2014
Q1 | $10.9M | Sell |
203,260
-8
| -0% | -$429 | ﹤0.01% | 2351 |
|
|
2013
Q4 | $11.9M | Buy |
+203,268
| New | +$11.9M | ﹤0.01% | 2285 |
|