I
Barclays’s INTELSAT S. A. I Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-122,747
| Closed | -$67K | – | 4107 |
|
|
2020
Q2 | $67K | Buy |
122,747
+20,006
| +19% | +$10.9K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $156K | Sell |
102,741
-493,649
| -83% | -$750K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $4.19M | Buy |
596,390
+402,997
| +208% | +$2.83M | ﹤0.01% | 1360 |
|
|
2019
Q3 | $4.41M | Buy |
193,393
+63,363
| +49% | +$1.44M | ﹤0.01% | 1178 |
|
|
2019
Q2 | $2.53M | Buy |
130,030
+13,495
| +12% | +$263K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $1.83M | Buy |
116,535
+30,616
| +36% | +$480K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $1.84M | Sell |
85,919
-173,593
| -67% | -$3.71M | ﹤0.01% | 1411 |
|
|
2018
Q3 | $7.79M | Buy |
259,512
+32,662
| +14% | +$980K | 0.01% | 858 |
|
|
2018
Q2 | $3.78M | Buy |
226,850
+205,523
| +964% | +$3.42M | ﹤0.01% | 1093 |
|
|
2018
Q1 | $80K | Sell |
21,327
-20,005
| -48% | -$75K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $140K | Buy |
41,332
+6,690
| +19% | +$22.7K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $163K | Sell |
34,642
-43,785
| -56% | -$206K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $240K | Buy |
78,427
+19,704
| +34% | +$60.3K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $244K | Buy |
58,723
+58,695
| +209,625% | +$244K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $0 | Sell |
28
-214
| -88% | – | ﹤0.01% | 4086 |
|
|
2016
Q3 | $1K | Sell |
242
-4,751
| -95% | -$19.6K | ﹤0.01% | 3853 |
|
|
2016
Q2 | $13K | Sell |
4,993
-49,266
| -91% | -$128K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $108K | Buy |
54,259
+13,879
| +34% | +$27.6K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $161K | Buy |
40,380
+40,106
| +14,637% | +$160K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $2K | Sell |
274
-303
| -53% | -$2.21K | ﹤0.01% | 3596 |
|
|
2015
Q2 | $5K | Sell |
577
-285
| -33% | -$2.47K | ﹤0.01% | 3641 |
|
|
2015
Q1 | $11K | Sell |
862
-1,360
| -61% | -$17.4K | ﹤0.01% | 3372 |
|
|
2014
Q4 | $38K | Buy |
2,222
+1,314
| +145% | +$22.5K | ﹤0.01% | 3159 |
|
|
2014
Q3 | $16K | Buy |
908
+298
| +49% | +$5.25K | ﹤0.01% | 3535 |
|
|
2014
Q2 | $11K | Sell |
610
-213,946
| -100% | -$3.86M | ﹤0.01% | 3634 |
|
|
2014
Q1 | $3.86M | Buy |
214,556
+213,671
| +24,144% | +$3.85M | ﹤0.01% | 1035 |
|
|
2013
Q4 | $19K | Buy |
+885
| New | +$19K | ﹤0.01% | 3767 |
|
|
2013
Q3 | – | Sell |
-901
| Closed | -$18K | – | 4359 |
|
|
2013
Q2 | $18K | Buy |
+901
| New | +$18K | ﹤0.01% | 3726 |
|