CCM
DISH
Cadence Capital Management’s DISH Network Corp. DISH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,048
| Closed | -$216K | – | 677 |
|
2018
Q3 | $216K | Buy |
+6,048
| New | +$216K | 0.01% | 644 |
|
2018
Q2 | – | Sell |
-5,524
| Closed | -$209K | – | 702 |
|
2018
Q1 | $209K | Sell |
5,524
-2,508
| -31% | -$94.9K | 0.01% | 639 |
|
2017
Q4 | $384K | Hold |
8,032
| – | – | 0.02% | 541 |
|
2017
Q3 | $436K | Buy |
8,032
+414
| +5% | +$22.5K | 0.03% | 525 |
|
2017
Q2 | $478K | Buy |
7,618
+265
| +4% | +$16.6K | 0.03% | 521 |
|
2017
Q1 | $467K | Buy |
7,353
+2,755
| +60% | +$175K | 0.03% | 535 |
|
2016
Q4 | $266K | Buy |
4,598
+223
| +5% | +$12.9K | 0.02% | 619 |
|
2016
Q3 | $240K | Buy |
+4,375
| New | +$240K | 0.02% | 584 |
|
2015
Q2 | – | Sell |
-23,720
| Closed | -$1.66M | – | 716 |
|
2015
Q1 | $1.66M | Buy |
+23,720
| New | +$1.66M | 0.1% | 261 |
|
2014
Q2 | – | Sell |
-65,130
| Closed | -$4.05M | – | 691 |
|
2014
Q1 | $4.05M | Sell |
65,130
-79,830
| -55% | -$4.97M | 0.17% | 240 |
|
2013
Q4 | $8.4M | Buy |
+144,960
| New | +$8.4M | 0.32% | 80 |
|