Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-242,666
| Closed | -$1.8M | – | 5640 |
|
|
2016
Q1 | $1.8M | Buy |
242,666
+150,377
| +163% | +$1.12M | ﹤0.01% | 1523 |
|
|
2015
Q4 | $1.15M | Buy |
92,289
+59,129
| +178% | +$739K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $621K | Sell |
33,160
-113,709
| -77% | -$2.13M | ﹤0.01% | 2045 |
|
|
2015
Q2 | $4.21M | Buy |
146,869
+82,283
| +127% | +$2.36M | ﹤0.01% | 954 |
|
|
2015
Q1 | $2.25M | Buy |
+64,586
| New | +$2.25M | ﹤0.01% | 1279 |
|
|
2014
Q4 | – | Sell |
-70,655
| Closed | -$3.36M | – | 5770 |
|
|
2014
Q3 | $3.36M | Buy |
70,655
+50,024
| +242% | +$2.38M | ﹤0.01% | 1060 |
|
|
2014
Q2 | $1.05M | Sell |
20,631
-3,325
| -14% | -$169K | ﹤0.01% | 1585 |
|
|
2014
Q1 | $1.29M | Sell |
23,956
-10,123
| -30% | -$543K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $1.99M | Sell |
34,079
-11,810
| -26% | -$691K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $2.8M | Buy |
45,889
+20,489
| +81% | +$1.25M | ﹤0.01% | 1116 |
|
|
2013
Q2 | $1.4M | Buy |
+25,400
| New | +$1.4M | ﹤0.01% | 1410 |
|