Mid Continent Capital’s Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares SSW.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $16.5M | Buy |
715,260
+74,850
| +12% | +$1.72M | 1.07% | 29 |
|
|
2015
Q2 | $16M | Buy |
640,410
+93,425
| +17% | +$2.33M | 0.88% | 38 |
|
|
2015
Q1 | $14.5M | Buy |
546,985
+33,265
| +6% | +$879K | 0.8% | 38 |
|
|
2014
Q4 | $13.2M | Buy |
513,720
+47,850
| +10% | +$1.23M | 0.75% | 41 |
|
|
2014
Q3 | $12.4M | Buy |
465,870
+11,550
| +3% | +$308K | 0.72% | 41 |
|
|
2014
Q2 | $11.9M | Sell |
454,320
-3,450
| -0.8% | -$90K | 0.69% | 42 |
|
|
2014
Q1 | $11.6M | Sell |
457,770
-27,690
| -6% | -$699K | 0.69% | 46 |
|
|
2013
Q4 | $12.1M | Buy |
485,460
+11,835
| +2% | +$295K | 0.75% | 44 |
|
|
2013
Q3 | $12M | Buy |
473,625
+44,700
| +10% | +$1.13M | 0.84% | 37 |
|
|
2013
Q2 | $11.2M | Buy |
+428,925
| New | +$11.2M | 0.82% | 41 |
|