Capital Management Associates (New York)’s Iridium Communications IRDM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-29,500
| Closed | -$755K | – | 73 |
|
2020
Q3 | $755K | Hold |
29,500
| – | – | 1% | 43 |
|
2020
Q2 | $750K | Hold |
29,500
| – | – | 1.06% | 42 |
|
2020
Q1 | $659K | Hold |
29,500
| – | – | 1.19% | 35 |
|
2019
Q4 | $727K | Sell |
29,500
-3,000
| -9% | -$73.9K | 1% | 41 |
|
2019
Q3 | $692K | Hold |
32,500
| – | – | 1.07% | 34 |
|
2019
Q2 | $756K | Sell |
32,500
-7,000
| -18% | -$163K | 1.23% | 24 |
|
2019
Q1 | $1.04M | Hold |
39,500
| – | – | 1.63% | 8 |
|
2018
Q4 | $729K | Hold |
39,500
| – | – | 1.38% | 20 |
|
2018
Q3 | $889K | Sell |
39,500
-9,500
| -19% | -$214K | 1.1% | 19 |
|
2018
Q2 | $789K | Sell |
49,000
-30,991
| -39% | -$499K | 0.99% | 27 |
|
2018
Q1 | $900K | Sell |
79,991
-5,800
| -7% | -$65.3K | 1.38% | 12 |
|
2017
Q4 | $1.01M | Hold |
85,791
| – | – | 1.45% | 11 |
|
2017
Q3 | $884K | Sell |
85,791
-50
| -0.1% | -$515 | 1.26% | 15 |
|
2017
Q2 | $949K | Sell |
85,841
-1,000
| -1% | -$11.1K | 1.43% | 13 |
|
2017
Q1 | $838K | Sell |
86,841
-19,500
| -18% | -$188K | 1.25% | 13 |
|
2016
Q4 | $1.02M | Hold |
106,341
| – | – | 1.6% | 10 |
|
2016
Q3 | $862K | Buy |
106,341
+55,841
| +111% | +$453K | 1.36% | 15 |
|
2016
Q2 | $448K | Sell |
50,500
-400
| -0.8% | -$3.55K | 0.76% | 57 |
|
2016
Q1 | $401K | Buy |
50,900
+400
| +0.8% | +$3.15K | 0.73% | 63 |
|
2015
Q4 | $425K | Hold |
50,500
| – | – | 0.62% | 72 |
|
2015
Q3 | $311K | Sell |
50,500
-1,000
| -2% | -$6.16K | 0.48% | 97 |
|
2015
Q2 | $468K | Hold |
51,500
| – | – | 0.62% | 68 |
|
2015
Q1 | $500K | Sell |
51,500
-400
| -0.8% | -$3.88K | 0.66% | 65 |
|
2014
Q4 | $506K | Hold |
51,900
| – | – | 0.74% | 61 |
|
2014
Q3 | $459K | Buy |
+51,900
| New | +$459K | 0.69% | 62 |
|