GLG LLC’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
Q2 | – | Sell |
-34,698
| Closed | -$1.24M | – | 691 |
|
|
2015
Q1 | $1.24M | Hold |
34,698
| – | – | 0.04% | 392 |
|
|
2014
Q4 | $1.63M | Buy |
34,698
+2,000
| +6% | +$93.8K | 0.05% | 341 |
|
|
2014
Q3 | $1.53M | Buy |
32,698
+3,400
| +12% | +$159K | 0.04% | 377 |
|
|
2014
Q2 | $1.49M | Buy |
29,298
+9,798
| +50% | +$499K | 0.04% | 389 |
|
|
2014
Q1 | $1.05M | Buy |
+19,500
| New | +$1.05M | 0.04% | 435 |
|