CSS LLC’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 |
-91,455
| Closed | -$676K | – | 590 |
|
|
2016
Q1 | $676K | Sell |
91,455
-45,868
| -33% | -$339K | 0.04% | 214 |
|
|
2015
Q4 | $1.71M | Buy |
137,323
+83,937
| +157% | +$1.04M | 0.1% | 129 |
|
|
2015
Q3 | $1.02M | Buy |
53,386
+44,163
| +479% | +$841K | 0.06% | 179 |
|
|
2015
Q2 | $267K | Buy |
9,223
+1,488
| +19% | +$43.1K | 0.01% | 425 |
|
|
2015
Q1 | $270K | Sell |
7,735
-16,407
| -68% | -$573K | 0.01% | 410 |
|
|
2014
Q4 | $1.13M | Sell |
24,142
-6,490
| -21% | -$304K | 0.06% | 202 |
|
|
2014
Q3 | $1.43M | Buy |
30,632
+19,109
| +166% | +$895K | 0.07% | 174 |
|
|
2014
Q2 | $586K | Buy |
+11,523
| New | +$586K | 0.02% | 287 |
|