AIM
I
Act II Management’s INTELSAT S. A. I Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-165,000
| Closed | -$1.16M | – | 19 |
|
|
2019
Q4 | $1.16M | Hold |
165,000
| – | – | 1.13% | 19 |
|
|
2019
Q3 | $3.76M | Buy |
165,000
+25,000
| +18% | +$570K | 3.61% | 11 |
|
|
2019
Q2 | $2.72M | Hold |
140,000
| – | – | 2.49% | 14 |
|
|
2019
Q1 | $2.19M | Buy |
140,000
+10,000
| +8% | +$157K | 1.82% | 17 |
|
|
2018
Q4 | $2.78M | Buy |
130,000
+20,000
| +18% | +$428K | 2.49% | 13 |
|
|
2018
Q3 | $3.3M | Buy |
110,000
+90,000
| +450% | +$2.7M | 2.3% | 17 |
|
|
2018
Q2 | $333K | Buy |
+20,000
| New | +$333K | 0.24% | 24 |
|