KCM Investment Advisors’s MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) MHNA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$5.15K 0.07% 245
2015
Q3
$899K Sell
35,170
-1,437
-4% -$37.7K 0.07% 249
2015
Q2
$964K Buy
36,607
+3,413
+10% +$90K 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% +$5.29K 0.07% 257
2014
Q3
$854K Sell
32,459
-25
-0.1% -$661 0.08% 245
2014
Q2
$857K Buy
32,484
+1,150
+4% +$30K 0.08% 245
2014
Q1
$813K Sell
31,334
-1,196
-4% -$29.9K 0.08% 241
2013
Q4
$768K Sell
32,530
-14,825
-31% -$375K 0.08% 239
2013
Q3
$1.21M Buy
47,355
+14,140
+43% +$365K 0.14% 179
2013
Q2
$875K Buy
+33,215
New +$893K 0.11% 211

KCM Investment Advisors's MHNA.CL Position: Q2 2016 in Review

KCM Investment Advisors sold out of MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) (MHNA.CL) in Q2 2016, closing a stake of 35,420 shares — an estimated $896K sold.

KCM Investment Advisors first reported a position in MHNA.CL in Q2 2013 and held it in 12 quarters. The position peaked at $1.21M in Q3 2013. 0 funds tracked by Wall St. Rank hold MHNA.CL as of Q2 2016.

  • KCM Investment Advisors reported no remaining MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) position as of Q2 2016 after selling out during the quarter.
  • KCM Investment Advisors sold 35,420 MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) shares in Q2 2016, an estimated $896K.
  • KCM Investment Advisors first reported a position in MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) in Q2 2013 and held it in 12 quarters.
  • KCM Investment Advisors's MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) position peaked at $1.21M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) as of Q2 2016.

Based on KCM Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.