Crow Point Partners’s SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) SSW.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-150
Closed -$4K 295
2014
Q2
$4K Hold
150
﹤0.01% 229
2014
Q1
$4K Buy
+150
New +$4.02K ﹤0.01% 230

Other funds holding SSW.PRC

Crow Point Partners's SSW.PRC Position: Q3 2014 in Review

Crow Point Partners sold out of SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) (SSW.PRC) in Q3 2014, closing a stake of 150 shares — an estimated $4K sold.

Crow Point Partners first reported a position in SSW.PRC in Q1 2014 and held it in 2 quarters. The position peaked at $4K in Q2 2014. 4 funds tracked by Wall St. Rank hold SSW.PRC as of Q3 2014.

  • Crow Point Partners reported no remaining SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) position as of Q3 2014 after selling out during the quarter.
  • Crow Point Partners sold 150 SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) shares in Q3 2014, an estimated $4K.
  • Crow Point Partners first reported a position in SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) in Q1 2014 and held it in 2 quarters.
  • Crow Point Partners's SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) position peaked at $4K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.