WAM
I.PRA
Watershed Asset Management’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-157,100
| Closed | -$8M | – | 29 |
|
|
2014
Q2 | $8M | Hold |
157,100
| – | – | 3.04% | 5 |
|
|
2014
Q1 | $8.43M | Hold |
157,100
| – | – | 2.79% | 4 |
|
|
2013
Q4 | $9.19M | Buy |
157,100
+7,100
| +5% | +$415K | 5.08% | 4 |
|
|
2013
Q3 | $9.16M | Hold |
150,000
| – | – | 4.01% | 2 |
|
|
2013
Q2 | $8.25M | Buy |
+150,000
| New | +$8.25M | 3.58% | 3 |
|