ACM
I
Advisors Capital Management’s INTELSAT S. A. I Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-168,270
| Closed | -$700K | – | 173 |
|
|
2015
Q4 | $700K | Buy |
168,270
+6,294
| +4% | +$26.2K | 0.07% | 136 |
|
|
2015
Q3 | $1.04M | Buy |
+161,976
| New | +$1.04M | 0.11% | 133 |
|
|
2015
Q2 | – | Sell |
-53,865
| Closed | -$646K | – | 170 |
|
|
2015
Q1 | $646K | Buy |
53,865
+7,115
| +15% | +$85.3K | 0.07% | 146 |
|
|
2014
Q4 | $812K | Buy |
46,750
+1,290
| +3% | +$22.4K | 0.1% | 137 |
|
|
2014
Q3 | $779K | Buy |
45,460
+5,962
| +15% | +$102K | 0.1% | 141 |
|
|
2014
Q2 | $744K | Buy |
39,498
+14,248
| +56% | +$268K | 0.1% | 140 |
|
|
2014
Q1 | $473K | Buy |
+25,250
| New | +$473K | 0.07% | 139 |
|