SAM
MH.PRA
Solaris Asset Management’s MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A MH.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67,043
| Closed | -$1.66M | – | 188 |
|
|
2017
Q4 | $1.66M | Sell |
67,043
-1,050
| -2% | -$25.9K | 0.94% | 33 |
|
|
2017
Q3 | $1.73M | Sell |
68,093
-136
| -0.2% | -$3.45K | 1.01% | 31 |
|
|
2017
Q2 | $1.74M | Buy |
68,229
+3,911
| +6% | +$99.5K | 1.07% | 33 |
|
|
2017
Q1 | $1.66M | Sell |
64,318
-7,172
| -10% | -$185K | 1.09% | 32 |
|
|
2016
Q4 | $1.85M | Sell |
71,490
-741
| -1% | -$19.1K | 1.19% | 30 |
|
|
2016
Q3 | $1.88M | Sell |
72,231
-7,254
| -9% | -$188K | 1.18% | 32 |
|
|
2016
Q2 | $2.11M | Sell |
79,485
-6,277
| -7% | -$167K | 1.52% | 29 |
|
|
2016
Q1 | $2.23M | Sell |
85,762
-1,300
| -1% | -$33.8K | 1.57% | 30 |
|
|
2015
Q4 | $2.29M | Buy |
87,062
+2,584
| +3% | +$68.1K | 1.57% | 31 |
|
|
2015
Q3 | $2.26M | Buy |
84,478
+13,083
| +18% | +$350K | 1.79% | 27 |
|
|
2015
Q2 | $1.91M | Buy |
71,395
+3,643
| +5% | +$97.6K | 1.18% | 34 |
|
|
2015
Q1 | $1.79M | Buy |
67,752
+11,216
| +20% | +$296K | 1.11% | 36 |
|
|
2014
Q4 | $1.46M | Buy |
56,536
+4,150
| +8% | +$107K | 0.95% | 39 |
|
|
2014
Q3 | $1.35M | Hold |
52,386
| – | – | 0.91% | 39 |
|
|
2014
Q2 | $1.36M | Buy |
52,386
+2,586
| +5% | +$67.3K | 0.89% | 37 |
|
|
2014
Q1 | $1.28M | Buy |
49,800
+3,225
| +7% | +$82.7K | 0.88% | 40 |
|
|
2013
Q4 | $1.07M | Buy |
46,575
+1,350
| +3% | +$30.9K | 0.71% | 46 |
|
|
2013
Q3 | $1.14M | Buy |
45,225
+19,775
| +78% | +$499K | 0.83% | 40 |
|
|
2013
Q2 | $669K | Buy |
+25,450
| New | +$669K | 0.53% | 57 |
|