LTI
SSW.PRE
Laffer Tengler Investments’s SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 SSW.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,646
| Closed | -$291K | – | 301 |
|
|
2016
Q3 | $291K | Buy |
11,646
+1,700
| +17% | +$42.5K | 0.08% | 194 |
|
|
2016
Q2 | $255K | Buy |
9,946
+731
| +8% | +$18.8K | 0.07% | 190 |
|
|
2016
Q1 | $217K | Buy |
+9,215
| New | +$217K | 0.06% | 198 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2015
Q3 | – | Sell |
-7,845
| Closed | -$198K | – | 205 |
|
|
2015
Q2 | $198K | Sell |
7,845
-350
| -4% | -$8.82K | 0.05% | 206 |
|
|
2015
Q1 | $216K | Buy |
+8,195
| New | +$216K | 0.03% | 184 |
|
|
2014
Q4 | – | Sell |
-7,134
| Closed | -$189K | – | 187 |
|
|
2014
Q3 | $189K | Buy |
7,134
+2,553
| +56% | +$67.5K | 0.03% | 181 |
|
|
2014
Q2 | $119K | Buy |
4,581
+1,859
| +68% | +$48.3K | 0.02% | 189 |
|
|
2014
Q1 | $69.5K | Buy |
+2,722
| New | +$69.5K | 0.01% | 196 |
|