MCC
SSW.PRC
Mid Continent Capital’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
Q3 | $29.1M | Sell |
1,148,965
-7,075
| -0.6% | -$179K | 1.89% | 14 |
|
|
2015
Q2 | $29.9M | Sell |
1,156,040
-128,300
| -10% | -$3.31M | 1.65% | 16 |
|
|
2015
Q1 | $34.4M | Sell |
1,284,340
-16,860
| -1% | -$451K | 1.89% | 15 |
|
|
2014
Q4 | $34.8M | Buy |
1,301,200
+10,400
| +0.8% | +$278K | 1.98% | 12 |
|
|
2014
Q3 | $34.5M | Buy |
1,290,800
+28,500
| +2% | +$762K | 2.01% | 12 |
|
|
2014
Q2 | $35M | Buy |
1,262,300
+9,950
| +0.8% | +$276K | 2.03% | 13 |
|
|
2014
Q1 | $34.5M | Buy |
1,252,350
+74,625
| +6% | +$2.05M | 2.07% | 10 |
|
|
2013
Q4 | $31.1M | Buy |
1,177,725
+62,800
| +6% | +$1.66M | 1.92% | 12 |
|
|
2013
Q3 | $30.2M | Buy |
1,114,925
+46,050
| +4% | +$1.25M | 2.12% | 10 |
|
|
2013
Q2 | $28.8M | Buy |
+1,068,875
| New | +$28.8M | 2.1% | 11 |
|