Sonora Investment Management’s SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) SSW.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,037
Closed -$155K 946
2016
Q1
$155K Hold
6,037
0.04% 170
2015
Q4
$151K Hold
6,037
0.04% 144
2015
Q3
$151K Buy
+6,037
New +$154K 0.05% 130

Sonora Investment Management's SSW.PRC Position: Q2 2016 in Review

Sonora Investment Management sold out of SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) (SSW.PRC) in Q2 2016, closing a stake of 6,037 shares — an estimated $155K sold.

Sonora Investment Management first reported a position in SSW.PRC in Q3 2015 and held it in 3 quarters. The position peaked at $155K in Q1 2016. 0 funds tracked by Wall St. Rank hold SSW.PRC as of Q2 2016.

  • Sonora Investment Management reported no remaining SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) position as of Q2 2016 after selling out during the quarter.
  • Sonora Investment Management sold 6,037 SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) shares in Q2 2016, an estimated $155K.
  • Sonora Investment Management first reported a position in SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) in Q3 2015 and held it in 3 quarters.
  • Sonora Investment Management's SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) position peaked at $155K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) as of Q2 2016.

Based on Sonora Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.