Morgan Stanley’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 |
-230,735
| Closed | -$1.69M | – | 6913 |
|
|
2016
Q1 | $1.69M | Buy |
230,735
+69,585
| +43% | +$510K | ﹤0.01% | 3481 |
|
|
2015
Q4 | $1.96M | Sell |
161,150
-7,955
| -5% | -$96.9K | ﹤0.01% | 3510 |
|
|
2015
Q3 | $3.23M | Buy |
169,105
+119,105
| +238% | +$2.27M | ﹤0.01% | 3054 |
|
|
2015
Q2 | $1.44M | Hold |
50,000
| – | – | ﹤0.01% | 3924 |
|
|
2015
Q1 | $1.72M | Buy |
+50,000
| New | +$1.72M | ﹤0.01% | 3718 |
|
|
2014
Q4 | – | Sell |
-20,800
| Closed | -$954K | – | 6807 |
|
|
2014
Q3 | $954K | Buy |
+20,800
| New | +$954K | ﹤0.01% | 4072 |
|
|
2014
Q1 | – | Sell |
-12,416
| Closed | -$719K | – | 6641 |
|
|
2013
Q4 | $719K | Hold |
12,416
| – | – | ﹤0.01% | 4196 |
|
|
2013
Q3 | $775K | Buy |
12,416
+4
| +0% | +$250 | ﹤0.01% | 4010 |
|
|
2013
Q2 | $680K | Buy |
+12,412
| New | +$680K | ﹤0.01% | 4033 |
|