Caption Management’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-532
| Closed | – | – | 786 |
|
|
2020
Q2 | $0 | Sell |
532
-115,916
| -100% | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $179K | Buy |
116,448
+74,642
| +179% | +$115K | 0.01% | 226 |
|
|
2019
Q4 | $294K | Buy |
41,806
+1,706
| +4% | +$12K | 0.01% | 209 |
|
|
2019
Q3 | $915K | Buy |
40,100
+5,600
| +16% | +$128K | 0.05% | 93 |
|
|
2019
Q2 | $671K | Buy |
+34,500
| New | +$671K | 0.03% | 114 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 439 |
|