Citigroup’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
Q2 | – | Sell |
-171,075
| Closed | -$262K | – | 5287 |
|
|
2020
Q1 | $262K | Sell |
171,075
-60,033
| -26% | -$91.9K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $1.63M | Sell |
231,108
-450,793
| -66% | -$3.17M | ﹤0.01% | 1844 |
|
|
2019
Q3 | $15.5M | Sell |
681,901
-38,450
| -5% | -$877K | 0.01% | 626 |
|
|
2019
Q2 | $14M | Sell |
720,351
-136,878
| -16% | -$2.66M | 0.01% | 681 |
|
|
2019
Q1 | $13.4M | Buy |
857,229
+674,214
| +368% | +$10.6M | 0.01% | 605 |
|
|
2018
Q4 | $3.92M | Buy |
183,015
+131,921
| +258% | +$2.82M | ﹤0.01% | 1144 |
|
|
2018
Q3 | $1.53M | Sell |
51,094
-349
| -0.7% | -$10.5K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $857K | Buy |
51,443
+47,506
| +1,207% | +$791K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $15K | Sell |
3,937
-1,423
| -27% | -$5.42K | ﹤0.01% | 4350 |
|
|
2017
Q4 | $18K | Buy |
5,360
+5,248
| +4,686% | +$17.6K | ﹤0.01% | 4297 |
|
|
2017
Q3 | $1K | Buy |
112
+20
| +22% | +$179 | ﹤0.01% | 4662 |
|
|
2017
Q2 | $0 | Sell |
92
-344
| -79% | – | ﹤0.01% | 5055 |
|
|
2017
Q1 | $2K | Sell |
436
-31,369
| -99% | -$144K | ﹤0.01% | 4669 |
|
|
2016
Q4 | $85K | Buy |
31,805
+29,252
| +1,146% | +$78.2K | ﹤0.01% | 3964 |
|
|
2016
Q3 | $7K | Sell |
2,553
-2,955
| -54% | -$8.1K | ﹤0.01% | 4575 |
|
|
2016
Q2 | $14K | Sell |
5,508
-20,881
| -79% | -$53.1K | ﹤0.01% | 4386 |
|
|
2016
Q1 | $66K | Sell |
26,389
-178,761
| -87% | -$447K | ﹤0.01% | 4157 |
|
|
2015
Q4 | $854K | Buy |
205,150
+161,579
| +371% | +$673K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $280K | Buy |
43,571
+35,539
| +442% | +$228K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $79K | Sell |
8,032
-5,376
| -40% | -$52.9K | ﹤0.01% | 3431 |
|
|
2015
Q1 | $160K | Buy |
13,408
+5,547
| +71% | +$66.2K | ﹤0.01% | 3122 |
|
|
2014
Q4 | $136K | Buy |
7,861
+2,752
| +54% | +$47.6K | ﹤0.01% | 3441 |
|
|
2014
Q3 | $87K | Buy |
5,109
+2,520
| +97% | +$42.9K | ﹤0.01% | 3268 |
|
|
2014
Q2 | $49K | Sell |
2,589
-8,869
| -77% | -$168K | ﹤0.01% | 3578 |
|
|
2014
Q1 | $214K | Buy |
11,458
+3,566
| +45% | +$66.6K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $178K | Sell |
7,892
-1,449
| -16% | -$32.7K | ﹤0.01% | 3237 |
|
|
2013
Q3 | $225K | Buy |
9,341
+174
| +2% | +$4.19K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $183K | Buy |
+9,167
| New | +$183K | ﹤0.01% | 2809 |
|