BBT Capital 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 |
-16,629
| Closed | -$415K | – | 312 |
|
|
2018
Q4 | $415K | Sell |
16,629
-12,376
| -43% | -$309K | 0.37% | 82 |
|
|
2018
Q3 | $1.04M | Sell |
29,005
-50,000
| -63% | -$1.79M | 0.38% | 71 |
|
|
2018
Q2 | $2.66M | Sell |
79,005
-100,084
| -56% | -$3.36M | 1.14% | 15 |
|
|
2018
Q1 | $6.79M | Buy |
179,089
+10,000
| +6% | +$379K | 1.55% | 17 |
|
|
2017
Q4 | $8.07M | Sell |
169,089
-57,350
| -25% | -$2.74M | 1.6% | 13 |
|
|
2017
Q3 | $12.3M | Sell |
226,439
-25,000
| -10% | -$1.36M | 1.73% | 14 |
|
|
2017
Q2 | $15.8M | Buy |
251,439
+65,705
| +35% | +$4.12M | 2.1% | 11 |
|
|
2017
Q1 | $11.8M | Buy |
185,734
+105,650
| +132% | +$6.71M | 2.04% | 15 |
|
|
2016
Q4 | $4.64M | Hold |
80,084
| – | – | 0.9% | 24 |
|
|
2016
Q3 | $4.39M | Hold |
80,084
| – | – | 0.84% | 25 |
|
|
2016
Q2 | $4.2M | Hold |
80,084
| – | – | 0.65% | 30 |
|
|
2016
Q1 | $3.71M | Sell |
80,084
-53,390
| -40% | -$2.47M | 0.73% | 22 |
|
|
2015
Q4 | $7.63M | Sell |
133,474
-133,473
| -50% | -$7.63M | 0.9% | 28 |
|
|
2015
Q3 | $15.6M | Hold |
266,947
| – | – | 1.45% | 15 |
|
|
2015
Q2 | $18.1M | Buy |
266,947
+100,000
| +60% | +$6.77M | 1.66% | 11 |
|
|
2015
Q1 | $11.7M | Buy |
166,947
+140,248
| +525% | +$9.83M | 1.19% | 20 |
|
|
2014
Q4 | $1.95M | Buy |
+26,699
| New | +$1.95M | 0.16% | 92 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$11.6M | – | 313 |
|
|
2013
Q4 | $11.6M | Sell |
200,000
-160,000
| -44% | -$9.27M | 0.53% | 34 |
|
|
2013
Q3 | $16.2M | Buy |
360,000
+124,567
| +53% | +$5.61M | 0.82% | 25 |
|
|
2013
Q2 | $10M | Buy |
+235,433
| New | +$10M | 0.53% | 41 |
|