NWQ Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | -$798K | – | 153 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.23M | – | 143 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.9M | – | 140 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.75M | – | 137 |
|
|
2014
Q4 | – | Hold |
0
| – | -$3K | – | 148 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.98M | – | 178 |
|
|
2014
Q2 | – | Hold |
0
| – | -$3.14M | – | 146 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 140 |
|