Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-527,462
| Closed | -$13.2M | – | 1449 |
|
|
2018
Q4 | $13.2M | Sell |
527,462
-487,593
| -48% | -$12.2M | 0.37% | 29 |
|
|
2018
Q3 | $36.3M | Buy |
1,015,055
+50,357
| +5% | +$1.8M | 0.66% | 15 |
|
|
2018
Q2 | $32.4M | Buy |
+964,698
| New | +$32.4M | 0.6% | 22 |
|
|
2018
Q1 | – | Sell |
-33,152
| Closed | -$1.58M | – | 1259 |
|
|
2017
Q4 | $1.58M | Buy |
+33,152
| New | +$1.58M | 0.03% | 365 |
|
|
2017
Q3 | – | Sell |
-401
| Closed | -$25K | – | 713 |
|
|
2017
Q2 | $25K | Buy |
+401
| New | +$25K | ﹤0.01% | 530 |
|
|
2016
Q3 | – | Sell |
-20,709
| Closed | -$1.09M | – | 714 |
|
|
2016
Q2 | $1.09M | Buy |
20,709
+4,883
| +31% | +$256K | 0.03% | 222 |
|
|
2016
Q1 | $732K | Sell |
15,826
-993
| -6% | -$45.9K | 0.02% | 222 |
|
|
2015
Q4 | $962K | Sell |
16,819
-9,661
| -36% | -$553K | 0.02% | 155 |
|
|
2015
Q3 | $1.55M | Buy |
26,480
+4,575
| +21% | +$267K | 0.03% | 149 |
|
|
2015
Q2 | $1.48M | Buy |
21,905
+20,883
| +2,043% | +$1.41M | 0.02% | 150 |
|
|
2015
Q1 | $72K | Buy |
+1,022
| New | +$72K | ﹤0.01% | 505 |
|