Altalis Capital Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-327,338
| Closed | -$11M | – | 15 |
|
|
2018
Q2 | $11M | Buy |
327,338
+19,500
| +6% | +$655K | 13.8% | 3 |
|
|
2018
Q1 | $11.7M | Buy |
307,838
+97,819
| +47% | +$3.71M | 14.24% | 3 |
|
|
2017
Q4 | $10M | Sell |
210,019
-19,040
| -8% | -$909K | 9.77% | 3 |
|
|
2017
Q3 | $12.4M | Buy |
229,059
+102,529
| +81% | +$5.56M | 8.15% | 5 |
|
|
2017
Q2 | $7.94M | Sell |
126,530
-3,440
| -3% | -$216K | 6.04% | 6 |
|
|
2017
Q1 | $8.25M | Buy |
129,970
+29,230
| +29% | +$1.86M | 7.79% | 4 |
|
|
2016
Q4 | $5.91M | Sell |
100,740
-32,690
| -24% | -$1.92M | 6.63% | 5 |
|
|
2016
Q3 | $7.31M | Sell |
133,430
-5,000
| -4% | -$274K | 7.93% | 3 |
|
|
2016
Q2 | $7.25M | Sell |
138,430
-79,334
| -36% | -$4.16M | 5.19% | 7 |
|
|
2016
Q1 | $10.1M | Sell |
217,764
-17,500
| -7% | -$810K | 7.89% | 4 |
|
|
2015
Q4 | $13.5M | Buy |
235,264
+81,135
| +53% | +$4.64M | 10.29% | 5 |
|
|
2015
Q3 | $8.99M | Buy |
154,129
+38,036
| +33% | +$2.22M | 5.29% | 7 |
|
|
2015
Q2 | $7.86M | Sell |
116,093
-25,000
| -18% | -$1.69M | 3.99% | 12 |
|
|
2015
Q1 | $9.89M | Buy |
+141,093
| New | +$9.89M | 4.79% | 8 |
|