IRDMB
SG Americas Securities’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
Q2 | – | Sell |
-30,246
| Closed | -$27.7M | – | 3062 |
|
|
2019
Q1 | $27.7M | Hold |
30,246
| – | – | 0.26% | 68 |
|
|
2018
Q4 | $19.1M | Hold |
30,246
| – | – | 0.17% | 94 |
|
|
2018
Q3 | $24.7M | Hold |
30,246
| – | – | 0.18% | 97 |
|
|
2018
Q2 | $16.5M | Hold |
30,246
| – | – | 0.15% | 128 |
|
|
2018
Q1 | $11.4M | Hold |
30,246
| – | – | 0.09% | 154 |
|
|
2017
Q4 | $12.6M | Buy |
30,246
+27,221
| +900% | +$11.3M | 0.12% | 123 |
|
|
2017
Q3 | $1.09M | Hold |
3,025
| – | – | 0.01% | 1042 |
|
|
2017
Q2 | $1.17M | Hold |
3,025
| – | – | 0.01% | 1157 |
|
|
2017
Q1 | $1.04M | Hold |
3,025
| – | – | 0.01% | 1225 |
|
|
2016
Q4 | $1.13M | Hold |
3,025
| – | – | 0.01% | 1123 |
|
|
2016
Q3 | $901K | Sell |
3,025
-27,221
| -90% | -$8.11M | 0.01% | 1111 |
|
|
2016
Q2 | $9.78M | Hold |
30,246
| – | – | 0.07% | 200 |
|
|
2016
Q1 | $8.87M | Hold |
30,246
| – | – | 0.06% | 214 |
|
|
2015
Q4 | $9.32M | Hold |
30,246
| – | – | 0.07% | 213 |
|
|
2015
Q3 | $7.37M | Buy |
+30,246
| New | +$7.37M | 0.04% | 285 |
|