CL
OCR.PRB
CSS LLC’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-336,204
| Closed | -$38.8M | – | 685 |
|
|
2015
Q2 | $38.8M | Hold |
336,204
| – | – | 1.81% | 6 |
|
|
2015
Q1 | $31.7M | Sell |
336,204
-100
| -0% | -$9.44K | 1.61% | 5 |
|
|
2014
Q4 | $30.1M | Sell |
336,304
-11,800
| -3% | -$1.06M | 1.49% | 4 |
|
|
2014
Q3 | $26.6M | Sell |
348,104
-102,376
| -23% | -$7.82M | 1.29% | 7 |
|
|
2014
Q2 | $36.7M | Sell |
450,480
-1,577
| -0.3% | -$129K | 1.53% | 4 |
|
|
2014
Q1 | $33.1M | Sell |
452,057
-56,657
| -11% | -$4.15M | 1.67% | 5 |
|
|
2013
Q4 | $37.6M | Buy |
+508,714
| New | +$37.6M | 1.81% | 5 |
|