Absolute Return Capital’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,866
| Closed | -$344K | – | 280 |
|
|
2015
Q3 | $344K | Sell |
9,866
-3,276
| -25% | -$114K | 0.02% | 397 |
|
|
2015
Q2 | $518K | Sell |
13,142
-2,563
| -16% | -$101K | 0.02% | 414 |
|
|
2015
Q1 | $658K | Sell |
15,705
-4,211
| -21% | -$176K | 0.02% | 464 |
|
|
2014
Q4 | $847K | Sell |
19,916
-47,796
| -71% | -$2.03M | 0.02% | 480 |
|
|
2014
Q3 | $2.68M | Buy |
67,712
+12,672
| +23% | +$501K | 0.04% | 392 |
|
|
2014
Q2 | $2.36M | Buy |
55,040
+10,844
| +25% | +$465K | 0.03% | 552 |
|
|
2014
Q1 | $1.7M | Buy |
44,196
+33,352
| +308% | +$1.29M | 0.02% | 550 |
|
|
2013
Q4 | $437K | Sell |
10,844
-5,878
| -35% | -$237K | ﹤0.01% | 636 |
|
|
2013
Q3 | $595K | Buy |
+16,722
| New | +$595K | 0.01% | 586 |
|