Barings’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,774
| Closed | -$230K | – | 759 |
|
|
2019
Q1 | $230K | Buy |
+7,774
| New | +$230K | 0.01% | 656 |
|
|
2018
Q2 | – | Sell |
-10,983
| Closed | -$470K | – | 905 |
|
|
2018
Q1 | $470K | Hold |
10,983
| – | – | 0.01% | 709 |
|
|
2017
Q4 | $533K | Buy |
+10,983
| New | +$533K | 0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-7,034
| Closed | -$346K | – | 880 |
|
|
2017
Q2 | $346K | Sell |
7,034
-23,076
| -77% | -$1.14M | 0.01% | 708 |
|
|
2017
Q1 | $1.39M | Buy |
30,110
+15,055
| +100% | +$695K | 0.02% | 660 |
|
|
2016
Q4 | $627K | Buy |
15,055
+4,566
| +44% | +$190K | 0.02% | 559 |
|
|
2016
Q3 | $373K | Hold |
10,489
| – | – | 0.01% | 637 |
|
|
2016
Q2 | $337K | Sell |
10,489
-9,311
| -47% | -$299K | 0.01% | 754 |
|
|
2016
Q1 | $711K | Buy |
+19,800
| New | +$711K | 0.02% | 577 |
|
|
2015
Q2 | – | Sell |
-65,649
| Closed | -$2.75M | – | 1019 |
|
|
2015
Q1 | $2.75M | Buy |
65,649
+30,480
| +87% | +$1.28M | 0.06% | 241 |
|
|
2014
Q4 | $1.5M | Hold |
35,169
| – | – | 0.03% | 363 |
|
|
2014
Q3 | $1.39M | Hold |
35,169
| – | – | 0.03% | 382 |
|
|
2014
Q2 | $1.51M | Buy |
+35,169
| New | +$1.51M | 0.05% | 388 |
|
|
2014
Q1 | – | Sell |
-5,059
| Closed | -$204K | – | 941 |
|
|
2013
Q4 | $204K | Sell |
5,059
-833
| -14% | -$33.6K | 0.01% | 869 |
|
|
2013
Q3 | $210K | Buy |
+5,892
| New | +$210K | 0.01% | 869 |
|