Geneva Advisors’s Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares SSW.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.71M | Sell |
80,135
-100
| -0.1% | -$2.14K | 0.03% | 256 |
|
|
2017
Q1 | $1.78M | Sell |
80,235
-7,400
| -8% | -$164K | 0.03% | 232 |
|
|
2016
Q4 | $1.78M | Buy |
87,635
+1,000
| +1% | +$20.3K | 0.03% | 230 |
|
|
2016
Q3 | $2.16M | Sell |
86,635
-2,000
| -2% | -$49.9K | 0.04% | 187 |
|
|
2016
Q2 | $2.27M | Buy |
88,635
+3,090
| +4% | +$79.1K | 0.04% | 186 |
|
|
2016
Q1 | $2.12M | Buy |
85,545
+2,950
| +4% | +$73K | 0.04% | 180 |
|
|
2015
Q4 | $1.87M | Sell |
82,595
-200
| -0.2% | -$4.53K | 0.04% | 206 |
|
|
2015
Q3 | $1.91M | Buy |
82,795
+3,990
| +5% | +$91.8K | 0.04% | 205 |
|
|
2015
Q2 | $1.97M | Buy |
78,805
+1,240
| +2% | +$30.9K | 0.04% | 201 |
|
|
2015
Q1 | $2.05M | Buy |
77,565
+1,800
| +2% | +$47.6K | 0.04% | 204 |
|
|
2014
Q4 | $1.94M | Buy |
75,765
+3,450
| +5% | +$88.5K | 0.04% | 200 |
|
|
2014
Q3 | $1.93M | Sell |
72,315
-650
| -0.9% | -$17.3K | 0.04% | 200 |
|
|
2014
Q2 | $1.9M | Buy |
72,965
+1,600
| +2% | +$41.8K | 0.03% | 208 |
|
|
2014
Q1 | $1.8M | Buy |
71,365
+1,565
| +2% | +$39.5K | 0.03% | 212 |
|
|
2013
Q4 | $1.74M | Buy |
+69,800
| New | +$1.74M | 0.03% | 176 |
|