Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,860
| Closed | -$502K | – | 298 |
|
|
2014
Q2 | $502K | Sell |
9,860
-107,810
| -92% | -$5.49M | 0.02% | 255 |
|
|
2014
Q1 | $6.31M | Buy |
117,670
+54,260
| +86% | +$2.91M | 0.24% | 134 |
|
|
2013
Q4 | $3.71M | Hold |
63,410
| – | – | 0.13% | 177 |
|
|
2013
Q3 | $3.87M | Sell |
63,410
-43,560
| -41% | -$2.66M | 0.16% | 173 |
|
|
2013
Q2 | $5.88M | Buy |
+106,970
| New | +$5.88M | 0.24% | 149 |
|