Crow Point Partners’s SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 SSW.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-68,255
| Closed | -$1.4M | – | 325 |
|
|
2016
Q4 | $1.4M | Hold |
68,255
| – | – | 0.23% | 55 |
|
|
2016
Q3 | $1.71M | Buy |
+68,255
| New | +$1.71M | 0.27% | 53 |
|
|
2015
Q3 | $1.79M | Hold |
75,000
| – | – | 0.26% | 71 |
|
|
2015
Q2 | $1.89M | Hold |
75,000
| – | – | 0.28% | 68 |
|
|
2015
Q1 | $1.98M | Buy |
+75,000
| New | +$1.98M | 0.27% | 69 |
|
|
2014
Q3 | $1.98M | Sell |
75,000
-5,000
| -6% | -$132K | 0.26% | 75 |
|
|
2014
Q2 | $2.04M | Hold |
80,000
| – | – | 0.26% | 80 |
|
|
2014
Q1 | $2.04M | Buy |
+80,000
| New | +$2.04M | 0.26% | 80 |
|