AIM
Act II Management’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,329
| Closed | -$2.3M | – | 27 |
|
|
2017
Q4 | $2.3M | Sell |
38,329
-27,092
| -41% | -$1.62M | 1.48% | 18 |
|
|
2017
Q3 | $3.74M | Sell |
65,421
-86,441
| -57% | -$4.95M | 2.62% | 13 |
|
|
2017
Q2 | $9.22M | Hold |
151,862
| – | – | 6.24% | 8 |
|
|
2017
Q1 | $8.65M | Buy |
151,862
+25,000
| +20% | +$1.42M | 6.29% | 8 |
|
|
2016
Q4 | $6.52M | Hold |
126,862
| – | – | 4.71% | 11 |
|
|
2016
Q3 | $5.56M | Buy |
126,862
+45,201
| +55% | +$1.98M | 4.11% | 11 |
|
|
2016
Q2 | $3.24M | Buy |
+81,661
| New | +$3.24M | 2.58% | 16 |
|
|
2014
Q3 | – | Sell |
-113,745
| Closed | -$6.02M | – | 24 |
|
|
2014
Q2 | $6.02M | Sell |
113,745
-138,319
| -55% | -$7.32M | 2.66% | 20 |
|
|
2014
Q1 | $12M | Sell |
252,064
-31,320
| -11% | -$1.49M | 2.8% | 14 |
|
|
2013
Q4 | $14.1M | Buy |
283,384
+468
| +0.2% | +$23.3K | 3.49% | 7 |
|
|
2013
Q3 | $12.4M | Sell |
282,916
-19,300
| -6% | -$848K | 3.15% | 12 |
|
|
2013
Q2 | $11.8M | Buy |
+302,216
| New | +$11.8M | 3.18% | 12 |
|