Arbiter Partners Capital Management’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-141,556
| Closed | -$217K | – | 56 |
|
|
2020
Q1 | $217K | Sell |
141,556
-97,600
| -41% | -$150K | 0.03% | 31 |
|
|
2019
Q4 | $1.68M | Sell |
239,156
-180,844
| -43% | -$1.27M | 0.24% | 14 |
|
|
2019
Q3 | $9.58M | Sell |
420,000
-113,337
| -21% | -$2.58M | 1.74% | 5 |
|
|
2019
Q2 | $10.4M | Sell |
533,337
-114,000
| -18% | -$2.22M | 2.01% | 4 |
|
|
2019
Q1 | $10.1M | Sell |
647,337
-136,369
| -17% | -$2.14M | 2.05% | 4 |
|
|
2018
Q4 | $16.8M | Sell |
783,706
-105,220
| -12% | -$2.25M | 1.87% | 4 |
|
|
2018
Q3 | $26.7M | Sell |
888,926
-177,000
| -17% | -$5.31M | 2.66% | 4 |
|
|
2018
Q2 | $17.8M | Sell |
1,065,926
-5,017,128
| -82% | -$83.6M | 1.77% | 4 |
|
|
2018
Q1 | $22.9M | Buy |
6,083,054
+116,020
| +2% | +$436K | 2.76% | 3 |
|
|
2017
Q4 | $20.2M | Buy |
5,967,034
+352,459
| +6% | +$1.19M | 2.25% | 4 |
|
|
2017
Q3 | $26.4M | Buy |
5,614,575
+15,000
| +0.3% | +$70.5K | 2.94% | 4 |
|
|
2017
Q2 | $17.1M | Hold |
5,599,575
| – | – | 2.1% | 5 |
|
|
2017
Q1 | $23.2M | Hold |
5,599,575
| – | – | 3% | 4 |
|
|
2016
Q4 | $15M | Buy |
5,599,575
+10,000
| +0.2% | +$26.7K | 2.51% | 6 |
|
|
2016
Q3 | $15.1M | Buy |
5,589,575
+177,700
| +3% | +$482K | 1.8% | 7 |
|
|
2016
Q2 | $14M | Buy |
5,411,875
+385,628
| +8% | +$995K | 1.8% | 5 |
|
|
2016
Q1 | $12.7M | Buy |
5,026,247
+442,842
| +10% | +$1.12M | 2.37% | 9 |
|
|
2015
Q4 | $19.1M | Buy |
4,583,405
+55,000
| +1% | +$229K | 2.44% | 7 |
|
|
2015
Q3 | $29.1M | Buy |
4,528,405
+339,400
| +8% | +$2.18M | 2.85% | 3 |
|
|
2015
Q2 | $41.6M | Buy |
4,189,005
+2,596,138
| +163% | +$25.8M | 3.71% | 2 |
|
|
2015
Q1 | $19.1M | Buy |
1,592,867
+947,047
| +147% | +$11.4M | 1.65% | 4 |
|
|
2014
Q4 | $11.2M | Buy |
645,820
+272,232
| +73% | +$4.73M | 1.04% | 10 |
|
|
2014
Q3 | $6.4M | Buy |
373,588
+69,588
| +23% | +$1.19M | 0.63% | 16 |
|
|
2014
Q2 | $5.73M | Buy |
304,000
+105,600
| +53% | +$1.99M | 0.57% | 20 |
|
|
2014
Q1 | $3.71M | Buy |
+198,400
| New | +$3.71M | 0.42% | 22 |
|