Centerbridge Partners’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,071,709
| Closed | -$24.4M | – | 12 |
|
|
2019
Q3 | $24.4M | Buy |
1,071,709
+213,909
| +25% | +$4.88M | 4.44% | 6 |
|
|
2019
Q2 | $16.7M | Hold |
857,800
| – | – | 2.05% | 9 |
|
|
2019
Q1 | $13.4M | Hold |
857,800
| – | – | 1.84% | 11 |
|
|
2018
Q4 | $18.3M | Buy |
857,800
+834,000
| +3,504% | +$17.8M | 1.87% | 12 |
|
|
2018
Q3 | $714K | Buy |
+23,800
| New | +$714K | 0.05% | 16 |
|
|
2016
Q4 | – | Sell |
-140,729
| Closed | -$381K | – | 30 |
|
|
2016
Q3 | $381K | Buy |
+140,729
| New | +$381K | 0.03% | 24 |
|