Fidelity Investments’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
Q3 | – | Sell |
-139,113
| Closed | -$3.99M | – | 2831 |
|
|
2015
Q2 | $3.99M | Sell |
139,113
-241,444
| -63% | -$6.93M | ﹤0.01% | 2304 |
|
|
2015
Q1 | $13.2M | Sell |
380,557
-178,043
| -32% | -$6.2M | ﹤0.01% | 1898 |
|
|
2014
Q4 | $26.3M | Hold |
558,600
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q3 | $26.5M | Buy |
558,600
+232,000
| +71% | +$11M | ﹤0.01% | 1621 |
|
|
2014
Q2 | $16.6M | Buy |
+326,600
| New | +$16.6M | ﹤0.01% | 1885 |
|
|
2013
Q3 | – | Sell |
-300,000
| Closed | -$16.5M | – | 2715 |
|
|
2013
Q2 | $16.5M | Buy |
+300,000
| New | +$16.5M | ﹤0.01% | 1732 |
|