Carlson Capital’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
Q1 | – | Sell |
-343,801
| Closed | -$2.42M | – | 317 |
|
|
2019
Q4 | $2.42M | Sell |
343,801
-39,834
| -10% | -$280K | 0.04% | 193 |
|
|
2019
Q3 | $8.75M | Sell |
383,635
-53,444
| -12% | -$1.22M | 0.16% | 145 |
|
|
2019
Q2 | $8.5M | Sell |
437,079
-82,226
| -16% | -$1.6M | 0.13% | 182 |
|
|
2019
Q1 | $8.13M | Buy |
519,305
+406,264
| +359% | +$6.36M | 0.14% | 178 |
|
|
2018
Q4 | $2.42M | Buy |
+113,041
| New | +$2.42M | 0.04% | 240 |
|