Ellington Management Group’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,400
| Closed | -$97K | – | 779 |
|
|
2015
Q4 | $97K | Buy |
+23,400
| New | +$97K | 0.03% | 541 |
|
|
2015
Q3 | – | Sell |
-16,550
| Closed | -$164K | – | 974 |
|
|
2015
Q2 | $164K | Buy |
16,550
+2,000
| +14% | +$19.8K | 0.04% | 619 |
|
|
2015
Q1 | $175K | Sell |
14,550
-1,650
| -10% | -$19.8K | 0.04% | 611 |
|
|
2014
Q4 | $281K | Buy |
+16,200
| New | +$281K | 0.09% | 351 |
|
|
2014
Q3 | – | Sell |
-46,100
| Closed | -$869K | – | 521 |
|
|
2014
Q2 | $869K | Buy |
46,100
+28,800
| +166% | +$543K | 0.41% | 20 |
|
|
2014
Q1 | $324K | Buy |
17,300
+4,900
| +40% | +$91.8K | 0.09% | 335 |
|
|
2013
Q4 | $279K | Buy |
+12,400
| New | +$279K | 0.1% | 339 |
|