CAM
Chesapeake Asset Management’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $252K | Hold |
5,826
| – | – | 0.43% | 40 |
|
|
2019
Q3 | $231K | Sell |
5,826
-391
| -6% | -$15.5K | 0.43% | 36 |
|
|
2019
Q2 | $276K | Hold |
6,217
| – | – | 0.46% | 41 |
|
|
2019
Q1 | $227K | Hold |
6,217
| – | – | 0.39% | 40 |
|
|
2018
Q4 | $228K | Sell |
6,217
-80
| -1% | -$2.93K | 0.42% | 35 |
|
|
2018
Q3 | $292K | Hold |
6,297
| – | – | 0.34% | 54 |
|
|
2018
Q2 | $280K | Sell |
6,297
-200
| -3% | -$8.89K | 0.33% | 54 |
|
|
2018
Q1 | $343K | Sell |
6,497
-181
| -3% | -$9.56K | 0.37% | 53 |
|
|
2017
Q4 | $400K | Buy |
6,678
+200
| +3% | +$12K | 0.39% | 52 |
|
|
2017
Q3 | $371K | Sell |
6,478
-70
| -1% | -$4.01K | 0.33% | 54 |
|
|
2017
Q2 | $397K | Hold |
6,548
| – | – | 0.38% | 47 |
|
|
2017
Q1 | $373K | Sell |
6,548
-42
| -0.6% | -$2.39K | 0.31% | 60 |
|
|
2016
Q4 | $339K | Hold |
6,590
| – | – | 0.29% | 57 |
|
|
2016
Q3 | $289K | Hold |
6,590
| – | – | 0.26% | 60 |
|
|
2016
Q2 | $262K | Hold |
6,590
| – | – | 0.21% | 69 |
|
|
2016
Q1 | $292K | Hold |
6,590
| – | – | 0.24% | 56 |
|
|
2015
Q4 | $258K | Hold |
6,590
| – | – | 0.2% | 63 |
|
|
2015
Q3 | $284K | Hold |
6,590
| – | – | 0.24% | 56 |
|
|
2015
Q2 | $321K | Hold |
6,590
| – | – | 0.24% | 58 |
|
|
2015
Q1 | $341K | Sell |
6,590
-100
| -1% | -$5.18K | 0.25% | 56 |
|
|
2014
Q4 | $351K | Sell |
6,690
-160
| -2% | -$8.4K | 0.22% | 73 |
|
|
2014
Q3 | $334K | Hold |
6,850
| – | – | 0.2% | 65 |
|
|
2014
Q2 | $363K | Hold |
6,850
| – | – | 0.23% | 64 |
|
|
2014
Q1 | $326K | Hold |
6,850
| – | – | 0.22% | 64 |
|
|
2013
Q4 | $341K | Hold |
6,850
| – | – | 0.2% | 66 |
|
|
2013
Q3 | $301K | Sell |
6,850
-220
| -3% | -$9.67K | 0.2% | 67 |
|
|
2013
Q2 | $277K | Buy |
+7,070
| New | +$277K | 0.2% | 67 |
|