Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,900
| Closed | -$59K | – | 4470 |
|
|
2016
Q1 | $59K | Buy |
+7,900
| New | +$59K | ﹤0.01% | 3244 |
|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$148 | – | 4134 |
|
|
2015
Q3 | $148 | Buy |
+7,900
| New | +$148 | ﹤0.01% | 2902 |
|
|
2014
Q3 | – | Sell |
-29,900
| Closed | -$1.52M | – | 4018 |
|
|
2014
Q2 | $1.52M | Buy |
+29,900
| New | +$1.52M | ﹤0.01% | 1397 |
|