I
Bank of America’s INTELSAT S. A. I Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,333,503
| Closed | -$2.04M | – | 6602 |
|
|
2020
Q1 | $2.04M | Buy |
1,333,503
+544,719
| +69% | +$833K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $5.55M | Buy |
788,784
+690,729
| +704% | +$4.86M | ﹤0.01% | 2697 |
|
|
2019
Q3 | $2.24M | Sell |
98,055
-342,161
| -78% | -$7.8M | ﹤0.01% | 3358 |
|
|
2019
Q2 | $8.56M | Sell |
440,216
-299,725
| -41% | -$5.83M | ﹤0.01% | 2322 |
|
|
2019
Q1 | $11.6M | Buy |
739,941
+116,599
| +19% | +$1.83M | ﹤0.01% | 2025 |
|
|
2018
Q4 | $13.3M | Sell |
623,342
-411,010
| -40% | -$8.79M | ﹤0.01% | 1737 |
|
|
2018
Q3 | $31M | Sell |
1,034,352
-49,538
| -5% | -$1.49M | ﹤0.01% | 1277 |
|
|
2018
Q2 | $18.1M | Buy |
1,083,890
+1,069,882
| +7,638% | +$17.8M | ﹤0.01% | 1651 |
|
|
2018
Q1 | $52K | Buy |
14,008
+6,666
| +91% | +$24.7K | ﹤0.01% | 5296 |
|
|
2017
Q4 | $24K | Sell |
7,342
-886
| -11% | -$2.9K | ﹤0.01% | 5551 |
|
|
2017
Q3 | $38K | Buy |
8,228
+7,035
| +590% | +$32.5K | ﹤0.01% | 5256 |
|
|
2017
Q2 | $3K | Sell |
1,193
-5,493
| -82% | -$13.8K | ﹤0.01% | 5921 |
|
|
2017
Q1 | $28K | Sell |
6,686
-421
| -6% | -$1.76K | ﹤0.01% | 5441 |
|
|
2016
Q4 | $19K | Buy |
7,107
+612
| +9% | +$1.64K | ﹤0.01% | 5587 |
|
|
2016
Q3 | $18K | Sell |
6,495
-7,521
| -54% | -$20.8K | ﹤0.01% | 5411 |
|
|
2016
Q2 | $36K | Buy |
14,016
+7,362
| +111% | +$18.9K | ﹤0.01% | 5180 |
|
|
2016
Q1 | $17K | Sell |
6,654
-520
| -7% | -$1.33K | ﹤0.01% | 5378 |
|
|
2015
Q4 | $30K | Sell |
7,174
-1,029
| -13% | -$4.3K | ﹤0.01% | 5282 |
|
|
2015
Q3 | $53K | Sell |
8,203
-28,894
| -78% | -$187K | ﹤0.01% | 4944 |
|
|
2015
Q2 | $368K | Buy |
37,097
+7,689
| +26% | +$76.3K | ﹤0.01% | 3998 |
|
|
2015
Q1 | $353K | Buy |
29,408
+5,562
| +23% | +$66.8K | ﹤0.01% | 3677 |
|
|
2014
Q4 | $414K | Sell |
23,846
-6,661
| -22% | -$116K | ﹤0.01% | 3724 |
|
|
2014
Q3 | $523K | Buy |
30,507
+3,529
| +13% | +$60.5K | ﹤0.01% | 3469 |
|
|
2014
Q2 | $508K | Buy |
26,978
+7,882
| +41% | +$148K | ﹤0.01% | 3498 |
|
|
2014
Q1 | $357K | Sell |
19,096
-65,695
| -77% | -$1.23M | ﹤0.01% | 3747 |
|
|
2013
Q4 | $1.91M | Sell |
84,791
-2,788,936
| -97% | -$62.9M | ﹤0.01% | 2576 |
|
|
2013
Q3 | $69M | Buy |
2,873,727
+32,857
| +1% | +$789K | 0.03% | 486 |
|
|
2013
Q2 | $56.8M | Buy |
+2,840,870
| New | +$56.8M | 0.02% | 512 |
|