CL
MTS

CSS LLC’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

CSS LLC’s Portfolio MTS Stock Details MTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-36,980
Closed -$643K – 827
2015
Q3 		$643K Buy
+36,980
New +$627K 0.04% 324

CSS LLC's MTS Position: Q4 2015 in Review

CSS LLC sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 36,980 shares — an estimated $643K sold.

CSS LLC first reported a position in MTS in Q3 2015 and held it in 1 quarter. The position peaked at $643K in Q3 2015. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • CSS LLC reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • CSS LLC sold 36,980 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $643K.
  • CSS LLC first reported a position in MONTGOMERY STR INCOME SECS in Q3 2015 and held it in 1 quarter.
  • CSS LLC's MONTGOMERY STR INCOME SECS position peaked at $643K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.