WAM
I.PRA
Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-441,145
| Closed | -$3.28M | – | 1060 |
|
|
2016
Q1 | $3.28M | Buy |
441,145
+6,699
| +2% | +$49.8K | 0.09% | 196 |
|
|
2015
Q4 | $5.34M | Buy |
434,446
+62,505
| +17% | +$769K | 0.12% | 148 |
|
|
2015
Q3 | $7.1M | Buy |
371,941
+118,892
| +47% | +$2.27M | 0.17% | 116 |
|
|
2015
Q2 | $7.27M | Buy |
253,049
+34,754
| +16% | +$999K | 0.17% | 122 |
|
|
2015
Q1 | $7.6M | Buy |
218,295
+148,381
| +212% | +$5.17M | 0.15% | 125 |
|
|
2014
Q4 | $3.27M | Sell |
69,914
-6,133
| -8% | -$287K | 0.06% | 185 |
|
|
2014
Q3 | $3.55M | Buy |
76,047
+43,547
| +134% | +$2.03M | 0.07% | 179 |
|
|
2014
Q2 | $1.65M | Buy |
32,500
+30,900
| +1,931% | +$1.57M | 0.04% | 252 |
|
|
2014
Q1 | $83K | Sell |
1,600
-23,894
| -94% | -$1.24M | ﹤0.01% | 822 |
|
|
2013
Q4 | $1.51M | Buy |
25,494
+8,841
| +53% | +$523K | 0.03% | 328 |
|
|
2013
Q3 | $1.05M | Buy |
16,653
+14,797
| +797% | +$929K | 0.02% | 435 |
|
|
2013
Q2 | $101K | Buy |
+1,856
| New | +$101K | ﹤0.01% | 885 |
|