Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-629,391
| Closed | -$4.69M | – | 6264 |
|
|
2016
Q1 | $4.69M | Buy |
629,391
+45,849
| +8% | +$341K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $7.29M | Sell |
583,542
-23,281
| -4% | -$291K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $11.5M | Buy |
606,823
+37,129
| +7% | +$706K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $16.3M | Buy |
569,694
+229,269
| +67% | +$6.58M | 0.01% | 1514 |
|
|
2015
Q1 | $11.8M | Buy |
340,425
+68,797
| +25% | +$2.39M | ﹤0.01% | 1726 |
|
|
2014
Q4 | $12.8M | Buy |
271,628
+66,789
| +33% | +$3.14M | 0.01% | 1621 |
|
|
2014
Q3 | $9.68M | Buy |
204,839
+202,887
| +10,394% | +$9.59M | ﹤0.01% | 1807 |
|
|
2014
Q2 | $99K | Sell |
1,952
-973
| -33% | -$49.3K | ﹤0.01% | 4579 |
|
|
2014
Q1 | $157K | Hold |
2,925
| – | – | ﹤0.01% | 4373 |
|
|
2013
Q4 | $171K | Sell |
2,925
-9,275
| -76% | -$542K | ﹤0.01% | 4246 |
|
|
2013
Q3 | $745K | Buy |
+12,200
| New | +$745K | ﹤0.01% | 3508 |
|