SAM
MH.PRC
Solaris Asset Management’s Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C MH.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,918
| Closed | -$975K | – | 187 |
|
|
2017
Q4 | $975K | Buy |
39,918
+5,382
| +16% | +$131K | 0.55% | 38 |
|
|
2017
Q3 | $895K | Buy |
34,536
+6,886
| +25% | +$178K | 0.52% | 43 |
|
|
2017
Q2 | $732K | Buy |
27,650
+1,052
| +4% | +$27.9K | 0.45% | 46 |
|
|
2017
Q1 | $690K | Sell |
26,598
-1,500
| -5% | -$38.9K | 0.45% | 51 |
|
|
2016
Q4 | $725K | Buy |
28,098
+384
| +1% | +$9.91K | 0.47% | 51 |
|
|
2016
Q3 | $723K | Buy |
27,714
+3,781
| +16% | +$98.6K | 0.46% | 48 |
|
|
2016
Q2 | $612K | Sell |
23,933
-2,050
| -8% | -$52.4K | 0.44% | 48 |
|
|
2016
Q1 | $628K | Buy |
+25,983
| New | +$628K | 0.44% | 45 |
|