Shapiro Capital Management’s Post Prop 8 1/2% Ser A Cum Red PPS.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,254
| Closed | -$1.46M | – | 80 |
|
|
2016
Q3 | $1.46M | Hold |
21,254
| – | – | 0.04% | 42 |
|
|
2016
Q2 | $1.42M | Hold |
21,254
| – | – | 0.04% | 42 |
|
|
2016
Q1 | $1.32M | Sell |
21,254
-300
| -1% | -$18.6K | 0.04% | 44 |
|
|
2015
Q4 | $1.33M | Sell |
21,554
-347
| -2% | -$21.4K | 0.04% | 43 |
|
|
2015
Q3 | $1.46M | Hold |
21,901
| – | – | 0.04% | 43 |
|
|
2015
Q2 | $1.42M | Sell |
21,901
-700
| -3% | -$45.5K | 0.03% | 41 |
|
|
2015
Q1 | $1.47M | Sell |
22,601
-306
| -1% | -$19.9K | 0.04% | 40 |
|
|
2014
Q4 | $1.46M | Hold |
22,907
| – | – | 0.04% | 36 |
|
|
2014
Q3 | $1.46M | Hold |
22,907
| – | – | 0.04% | 40 |
|
|
2014
Q2 | $1.45M | Hold |
22,907
| – | – | 0.04% | 39 |
|
|
2014
Q1 | $1.36M | Hold |
22,907
| – | – | 0.04% | 39 |
|
|
2013
Q4 | $1.33M | Hold |
22,907
| – | – | 0.03% | 40 |
|
|
2013
Q3 | $1.38M | Sell |
22,907
-700
| -3% | -$42.3K | 0.04% | 40 |
|
|
2013
Q2 | $1.49M | Buy |
+23,607
| New | +$1.49M | 0.05% | 40 |
|