Altalis Capital Management’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-363,407
| Closed | -$13.1M | – | 3 |
|
|
2018
Q2 | $13.1M | Sell |
363,407
-56,431
| -13% | -$2.03M | 16.4% | 1 |
|
|
2018
Q1 | $18M | Sell |
419,838
-8,028
| -2% | -$343K | 21.92% | 1 |
|
|
2017
Q4 | $20.8M | Sell |
427,866
-178,417
| -29% | -$8.66M | 20.23% | 1 |
|
|
2017
Q3 | $28.1M | Buy |
606,283
+4,072
| +0.7% | +$189K | 18.45% | 2 |
|
|
2017
Q2 | $29.6M | Sell |
602,211
-20,096
| -3% | -$989K | 22.53% | 1 |
|
|
2017
Q1 | $28.7M | Buy |
622,307
+19,228
| +3% | +$887K | 27.11% | 1 |
|
|
2016
Q4 | $25.1M | Sell |
603,079
-99,388
| -14% | -$4.14M | 28.17% | 1 |
|
|
2016
Q3 | $25M | Sell |
702,467
-62,095
| -8% | -$2.21M | 27.06% | 1 |
|
|
2016
Q2 | $24.6M | Buy |
764,562
+9,872
| +1% | +$318K | 17.62% | 2 |
|
|
2016
Q1 | $27.1M | Sell |
754,690
-34,046
| -4% | -$1.22M | 21.2% | 1 |
|
|
2015
Q4 | $25M | Buy |
788,736
+19,641
| +3% | +$622K | 19.13% | 1 |
|
|
2015
Q3 | $26.8M | Buy |
769,095
+99,153
| +15% | +$3.46M | 15.77% | 1 |
|
|
2015
Q2 | $26.4M | Buy |
669,942
+167,077
| +33% | +$6.59M | 13.42% | 2 |
|
|
2015
Q1 | $21.1M | Sell |
502,865
-49,315
| -9% | -$2.07M | 10.21% | 3 |
|
|
2014
Q4 | $23.5M | Buy |
552,180
+71,705
| +15% | +$3.05M | 13.1% | 1 |
|
|
2014
Q3 | $19M | Buy |
480,475
+159,028
| +49% | +$6.28M | 12.51% | 1 |
|
|
2014
Q2 | $13.8M | Sell |
321,447
-40,076
| -11% | -$1.72M | 10.69% | 2 |
|
|
2014
Q1 | $13.9M | Buy |
361,523
+46,300
| +15% | +$1.78M | 11.55% | 3 |
|
|
2013
Q4 | $12.7M | Buy |
+315,223
| New | +$12.7M | 10.12% | 2 |
|