Columbia Pacific Advisors’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,467
| Closed | -$702K | – | 5 |
|
|
2019
Q2 | $702K | Sell |
97,467
-792,938
| -89% | -$5.71M | 2.38% | 13 |
|
|
2019
Q1 | $5.74M | Buy |
890,405
+62,077
| +7% | +$400K | 13.34% | 1 |
|
|
2018
Q4 | $7.95M | Buy |
828,328
+162,079
| +24% | +$1.56M | 16.41% | 2 |
|
|
2018
Q3 | $3.32M | Hold |
666,249
| – | – | 4.58% | 12 |
|
|
2018
Q2 | $5.32M | Buy |
666,249
+401,159
| +151% | +$3.2M | 6.23% | 4 |
|
|
2018
Q1 | $2.73M | Buy |
265,090
+65,090
| +33% | +$671K | 3.53% | 10 |
|
|
2017
Q4 | $3.93M | Buy |
200,000
+33,473
| +20% | +$658K | 5.86% | 4 |
|
|
2017
Q3 | $4.07M | Buy |
166,527
+8,166
| +5% | +$200K | 5.08% | 4 |
|
|
2017
Q2 | $5.06M | Sell |
158,361
-108,306
| -41% | -$3.46M | 5.71% | 5 |
|
|
2017
Q1 | $6.4M | Sell |
266,667
-328,326
| -55% | -$7.88M | 6.01% | 3 |
|
|
2016
Q4 | $14.1M | Buy |
594,993
+428,326
| +257% | +$10.2M | 7.91% | 4 |
|
|
2016
Q3 | $3.03M | Sell |
166,667
-52,756
| -24% | -$958K | 1.9% | 13 |
|
|
2016
Q2 | $3.98M | Buy |
219,423
+89,576
| +69% | +$1.63M | 2.43% | 10 |
|
|
2016
Q1 | $2.86M | Buy |
129,847
+26,333
| +25% | +$581K | 2.98% | 9 |
|
|
2015
Q4 | $2.24M | Sell |
103,514
-1,662
| -2% | -$35.9K | 2.13% | 11 |
|
|
2015
Q3 | $2.48M | Buy |
105,176
+86,399
| +460% | +$2.03M | 2.53% | 11 |
|
|
2015
Q2 | $594K | Buy |
+18,777
| New | +$594K | 0.43% | 27 |
|