KCM Investment Advisors’s MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A MH.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,200
| Closed | -$694K | – | 528 |
|
|
2018
Q2 | $694K | Sell |
29,200
-2,300
| -7% | -$54.7K | 0.04% | 290 |
|
|
2018
Q1 | $609K | Sell |
31,500
-34,842
| -53% | -$674K | 0.04% | 328 |
|
|
2017
Q4 | $1.64M | Sell |
66,342
-4,695
| -7% | -$116K | 0.1% | 198 |
|
|
2017
Q3 | $1.8M | Sell |
71,037
-500
| -0.7% | -$12.7K | 0.11% | 191 |
|
|
2017
Q2 | $1.82M | Sell |
71,537
-800
| -1% | -$20.4K | 0.11% | 192 |
|
|
2017
Q1 | $1.86M | Sell |
72,337
-2,500
| -3% | -$64.3K | 0.12% | 188 |
|
|
2016
Q4 | $1.93M | Sell |
74,837
-1,095
| -1% | -$28.3K | 0.13% | 181 |
|
|
2016
Q3 | $1.97M | Buy |
75,932
+382
| +0.5% | +$9.92K | 0.14% | 173 |
|
|
2016
Q2 | $2M | Sell |
75,550
-450
| -0.6% | -$11.9K | 0.14% | 170 |
|
|
2016
Q1 | $1.98M | Sell |
76,000
-400
| -0.5% | -$10.4K | 0.15% | 163 |
|
|
2015
Q4 | $2.01M | Buy |
76,400
+1,632
| +2% | +$43K | 0.16% | 167 |
|
|
2015
Q3 | $2M | Buy |
74,768
+8,393
| +13% | +$224K | 0.17% | 168 |
|
|
2015
Q2 | $1.78M | Buy |
66,375
+4,214
| +7% | +$113K | 0.14% | 187 |
|
|
2015
Q1 | $1.64M | Buy |
62,161
+1,550
| +3% | +$40.9K | 0.13% | 193 |
|
|
2014
Q4 | $1.57M | Buy |
60,611
+3,675
| +6% | +$95.2K | 0.13% | 192 |
|
|
2014
Q3 | $1.47M | Buy |
56,936
+4,750
| +9% | +$123K | 0.13% | 194 |
|
|
2014
Q2 | $1.36M | Buy |
52,186
+804
| +2% | +$20.9K | 0.13% | 203 |
|
|
2014
Q1 | $1.32M | Sell |
51,382
-18,785
| -27% | -$481K | 0.14% | 186 |
|
|
2013
Q4 | $1.61M | Sell |
70,167
-10,416
| -13% | -$238K | 0.17% | 157 |
|
|
2013
Q3 | $2.04M | Buy |
80,583
+1,600
| +2% | +$40.4K | 0.24% | 126 |
|
|
2013
Q2 | $2.08M | Buy |
+78,983
| New | +$2.08M | 0.25% | 119 |
|