LSA
SSW.PRC
L & S Advisors’s SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) SSW.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-110,934
| Closed | -$2.81M | – | 102 |
|
|
2015
Q3 | $2.81M | Buy |
110,934
+15,539
| +16% | +$394K | 0.82% | 53 |
|
|
2015
Q2 | $2.46M | Buy |
95,395
+11,094
| +13% | +$287K | 0.63% | 60 |
|
|
2015
Q1 | $2.26M | Buy |
84,301
+33,358
| +65% | +$893K | 0.59% | 62 |
|
|
2014
Q4 | $1.36M | Buy |
50,943
+23,697
| +87% | +$634K | 0.43% | 58 |
|
|
2014
Q3 | $728K | Buy |
27,246
+6,250
| +30% | +$167K | 0.36% | 31 |
|
|
2014
Q2 | $582K | Buy |
20,996
+2,100
| +11% | +$58.2K | 0.23% | 56 |
|
|
2014
Q1 | $520K | Sell |
18,896
-169
| -0.9% | -$4.65K | 0.28% | 54 |
|
|
2013
Q4 | $503K | Buy |
19,065
+2,878
| +18% | +$75.9K | 0.18% | 71 |
|
|
2013
Q3 | $439K | Sell |
16,187
-1,226
| -7% | -$33.3K | 0.18% | 63 |
|
|
2013
Q2 | $469K | Buy |
+17,413
| New | +$469K | 0.23% | 44 |
|