Quadrant Capital Group’s MILLER ENERGY RES INC 10.75% PFD SER C MILL.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500
| Closed | – | – | 2162 |
|
|
2016
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q4 | $0 | Sell |
500
-500
| -50% | – | ﹤0.01% | 1820 |
|
|
2015
Q3 | $0 | Buy |
1,000
+500
| +100% | – | ﹤0.01% | 1478 |
|
|
2015
Q2 | $0 | Buy |
+500
| New | – | ﹤0.01% | 1291 |
|