Wellington Management Group’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-272,251
| Closed | -$12.8M | – | 2283 |
|
|
2014
Q4 | $12.8M | Sell |
272,251
-34,871
| -11% | -$1.64M | ﹤0.01% | 1166 |
|
|
2014
Q3 | $14.6M | Sell |
307,122
-14,224
| -4% | -$675K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $16.4M | Hold |
321,346
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q1 | $17.2M | Buy |
321,346
+116,962
| +57% | +$6.27M | ﹤0.01% | 1084 |
|
|
2013
Q4 | $12M | Sell |
204,384
-14,282
| -7% | -$836K | ﹤0.01% | 1181 |
|
|
2013
Q3 | $13.4M | Sell |
218,666
-14,558
| -6% | -$889K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $12.8M | Buy |
+233,224
| New | +$12.8M | ﹤0.01% | 1109 |
|