ACM
DISH
Advent Capital Management’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,000
| Closed | -$1.29M | – | 330 |
|
|
2018
Q3 | $1.29M | Sell |
36,000
-19,000
| -35% | -$679K | 0.03% | 174 |
|
|
2018
Q2 | $1.85M | Buy |
+55,000
| New | +$1.85M | 0.04% | 178 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2017
Q3 | – | Sell |
-28,700
| Closed | -$1.8M | – | 316 |
|
|
2017
Q2 | $1.8M | Buy |
+28,700
| New | +$1.8M | 0.03% | 169 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$813K | – | 512 |
|
|
2015
Q2 | $813K | Buy |
12,000
+2,929
| +32% | +$198K | 0.01% | 399 |
|
|
2015
Q1 | $636K | Buy |
9,071
+2,362
| +35% | +$166K | 0.01% | 383 |
|
|
2014
Q4 | $489K | Sell |
6,709
-45,720
| -87% | -$3.33M | 0.01% | 403 |
|
|
2014
Q3 | $3.39M | Buy |
52,429
+25,801
| +97% | +$1.67M | 0.05% | 283 |
|
|
2014
Q2 | $1.73M | Buy |
26,628
+9,128
| +52% | +$593K | 0.03% | 346 |
|
|
2014
Q1 | $1.09M | Buy |
+17,500
| New | +$1.09M | 0.02% | 368 |
|
|
2013
Q4 | – | Sell |
-134,683
| Closed | -$6.06M | – | 255 |
|
|
2013
Q3 | $6.06M | Buy |
134,683
+111,038
| +470% | +$5M | 0.08% | 279 |
|
|
2013
Q2 | $1.01M | Buy |
+23,645
| New | +$1.01M | 0.02% | 427 |
|