KCM Investment Advisors’s Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C MH.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,225
| Closed | -$665K | – | 537 |
|
|
2017
Q4 | $665K | Sell |
27,225
-2,000
| -7% | -$48.9K | 0.04% | 315 |
|
|
2017
Q3 | $758K | Sell |
29,225
-225
| -0.8% | -$5.84K | 0.05% | 293 |
|
|
2017
Q2 | $780K | Buy |
29,450
+1,000
| +4% | +$26.5K | 0.05% | 285 |
|
|
2017
Q1 | $738K | Sell |
28,450
-940
| -3% | -$24.4K | 0.05% | 296 |
|
|
2016
Q4 | $759K | Buy |
29,390
+100
| +0.3% | +$2.58K | 0.05% | 286 |
|
|
2016
Q3 | $764K | Buy |
29,290
+1,940
| +7% | +$50.6K | 0.05% | 288 |
|
|
2016
Q2 | $700K | Buy |
27,350
+2,900
| +12% | +$74.2K | 0.05% | 292 |
|
|
2016
Q1 | $591K | Buy |
24,450
+700
| +3% | +$16.9K | 0.04% | 316 |
|
|
2015
Q4 | $598K | Buy |
+23,750
| New | +$598K | 0.05% | 315 |
|