KCM Investment Advisors’s Seaspan Corporation 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G SSW.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-56,375
Closed -$1.12M 552
2016
Q4
$1.12M Sell
56,375
-650
-1% -$14.4K 0.08% 239
2016
Q3
$1.42M Buy
57,025
+10,250
+22% +$261K 0.1% 214
2016
Q2
$1.18M Buy
+46,775
New +$1.17M 0.08% 229

KCM Investment Advisors's SSW.PRG Position: Q1 2017 in Review

KCM Investment Advisors sold out of Seaspan Corporation 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G (SSW.PRG) in Q1 2017, closing a stake of 56,375 shares — an estimated $1.12M sold.

KCM Investment Advisors first reported a position in SSW.PRG in Q2 2016 and held it in 3 quarters. The position peaked at $1.42M in Q3 2016. 0 funds tracked by Wall St. Rank hold SSW.PRG as of Q1 2017.

  • KCM Investment Advisors reported no remaining Seaspan Corporation 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G position as of Q1 2017 after selling out during the quarter.
  • KCM Investment Advisors sold 56,375 Seaspan Corporation 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G shares in Q1 2017, an estimated $1.12M.
  • KCM Investment Advisors first reported a position in Seaspan Corporation 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G in Q2 2016 and held it in 3 quarters.
  • KCM Investment Advisors's Seaspan Corporation 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G position peaked at $1.42M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Seaspan Corporation 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G as of Q1 2017.

Based on KCM Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.