Palisade Capital Management’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
Q2 | – | Sell |
-12,188
| Closed | -$440K | – | 554 |
|
|
2015
Q1 | $440K | Hold |
12,188
| – | – | 0.01% | 453 |
|
|
2014
Q4 | $573K | Sell |
12,188
-25,418
| -68% | -$1.19M | 0.01% | 419 |
|
|
2014
Q3 | $13M | Buy |
37,606
+25,418
| +209% | +$8.8M | 0.33% | 97 |
|
|
2014
Q2 | $622K | Buy |
12,188
+88
| +0.7% | +$4.49K | 0.02% | 406 |
|
|
2014
Q1 | $642K | Buy |
+12,100
| New | +$642K | 0.02% | 394 |
|