Lord, Abbett & Co’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$2.37M | – | 1039 |
|
|
2014
Q3 | $2.37M | Hold |
50,000
| – | – | 0.01% | 865 |
|
|
2014
Q2 | $2.55M | Hold |
50,000
| – | – | 0.01% | 916 |
|
|
2014
Q1 | $2.68M | Buy |
50,000
+37,304
| +294% | +$2M | 0.01% | 893 |
|
|
2013
Q4 | $743K | Buy |
12,696
+778
| +7% | +$45.5K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $728K | Buy |
11,918
+816
| +7% | +$49.8K | ﹤0.01% | 1001 |
|
|
2013
Q2 | $611K | Buy |
+11,102
| New | +$611K | ﹤0.01% | 1027 |
|