First Quadrant’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,300
| Closed | -$53K | – | 861 |
|
|
2015
Q3 | $53K | Sell |
8,300
-10,400
| -56% | -$66.4K | ﹤0.01% | 670 |
|
|
2015
Q2 | $186K | Hold |
18,700
| – | – | ﹤0.01% | 567 |
|
|
2015
Q1 | $224K | Hold |
18,700
| – | – | ﹤0.01% | 523 |
|
|
2014
Q4 | $325K | Sell |
18,700
-10,900
| -37% | -$189K | 0.01% | 488 |
|
|
2014
Q3 | $507K | Hold |
29,600
| – | – | 0.01% | 463 |
|
|
2014
Q2 | $558K | Buy |
+29,600
| New | +$558K | 0.01% | 467 |
|