CL
IRDMB
CSS LLC’s Iridium Communications Inc - 6.75% Series B IRDMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,472
| Closed | -$927K | – | 508 |
|
|
2018
Q4 | $927K | Hold |
1,472
| – | – | 0.06% | 169 |
|
|
2018
Q3 | $1.13M | Buy |
+1,472
| New | +$1.13M | 0.05% | 160 |
|
|
2017
Q4 | – | Sell |
-743
| Closed | -$270K | – | 528 |
|
|
2017
Q3 | $270K | Hold |
743
| – | – | 0.01% | 340 |
|
|
2017
Q2 | $287K | Buy |
+743
| New | +$287K | 0.01% | 332 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$4.19M | – | 651 |
|
|
2015
Q2 | $4.19M | Buy |
12,600
+5,000
| +66% | +$1.66M | 0.2% | 81 |
|
|
2015
Q1 | $2.69M | Buy |
7,600
+3,000
| +65% | +$1.06M | 0.14% | 125 |
|
|
2014
Q4 | $1.68M | Buy |
4,600
+100
| +2% | +$36.6K | 0.08% | 160 |
|
|
2014
Q3 | $1.53M | Hold |
4,500
| – | – | 0.07% | 167 |
|
|
2014
Q2 | $1.49M | Buy |
+4,500
| New | +$1.49M | 0.06% | 161 |
|