KIA
MHNA.CL
KCM Investment Advisors’s MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) MHNA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,420
| Closed | -$896K | – | 537 |
|
|
2016
Q1 | $896K | Buy |
35,420
+50
| +0.1% | +$1.27K | 0.07% | 255 |
|
|
2015
Q4 | $908K | Buy |
35,370
+200
| +0.6% | +$5.13K | 0.07% | 245 |
|
|
2015
Q3 | $899K | Sell |
35,170
-1,437
| -4% | -$36.7K | 0.07% | 249 |
|
|
2015
Q2 | $964K | Buy |
36,607
+3,413
| +10% | +$89.9K | 0.08% | 246 |
|
|
2015
Q1 | $880K | Buy |
33,194
+535
| +2% | +$14.2K | 0.07% | 262 |
|
|
2014
Q4 | $861K | Buy |
32,659
+200
| +0.6% | +$5.27K | 0.07% | 257 |
|
|
2014
Q3 | $854K | Sell |
32,459
-25
| -0.1% | -$658 | 0.08% | 245 |
|
|
2014
Q2 | $857K | Buy |
32,484
+1,150
| +4% | +$30.3K | 0.08% | 245 |
|
|
2014
Q1 | $813K | Sell |
31,334
-1,196
| -4% | -$31K | 0.08% | 241 |
|
|
2013
Q4 | $768K | Sell |
32,530
-14,825
| -31% | -$350K | 0.08% | 239 |
|
|
2013
Q3 | $1.21M | Buy |
47,355
+14,140
| +43% | +$362K | 0.14% | 179 |
|
|
2013
Q2 | $875K | Buy |
+33,215
| New | +$875K | 0.11% | 211 |
|