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Index / Passive
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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
Seaspan 8.20 Perp CUM QDI Cal
CUSIP: y75638307
Class: PFD
KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)
Note: Option positions (PUT/CALL) are excluded.
Q4 2016
Shares
56,375
Value ($000)
$1,124
Avg Close
—
Range
—
Q3 2016
Shares
57,025
Value ($000)
$1,423
Avg Close
—
Range
—
Q2 2016
Shares
46,775
Value ($000)
$1,176
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2016
56,375
$1,124
—
—
Q3 2016
57,025
$1,423
—
—
Q2 2016
46,775
$1,176
—
—