First Quadrant’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,567
| Closed | -$281K | – | 833 |
|
|
2018
Q1 | $281K | Hold |
6,567
| – | – | 0.01% | 583 |
|
|
2017
Q4 | $319K | Buy |
+6,567
| New | +$319K | 0.01% | 641 |
|
|
2016
Q1 | – | Sell |
-199
| Closed | -$6K | – | 832 |
|
|
2015
Q4 | $6K | Sell |
199
-3,997
| -95% | -$121K | ﹤0.01% | 743 |
|
|
2015
Q3 | $146K | Sell |
4,196
-24,433
| -85% | -$850K | ﹤0.01% | 578 |
|
|
2015
Q2 | $1.13M | Buy |
28,629
+23,446
| +452% | +$925K | 0.02% | 352 |
|
|
2015
Q1 | $217K | Buy |
5,183
+4,196
| +425% | +$176K | ﹤0.01% | 525 |
|
|
2014
Q4 | $42K | Hold |
987
| – | – | ﹤0.01% | 670 |
|
|
2014
Q3 | $39K | Sell |
987
-11,457
| -92% | -$453K | ﹤0.01% | 700 |
|
|
2014
Q2 | $534K | Buy |
12,444
+11,950
| +2,419% | +$513K | 0.01% | 471 |
|
|
2014
Q1 | $19K | Hold |
494
| – | – | ﹤0.01% | 694 |
|
|
2013
Q4 | $20K | Hold |
494
| – | – | ﹤0.01% | 723 |
|
|
2013
Q3 | $18K | Hold |
494
| – | – | ﹤0.01% | 734 |
|
|
2013
Q2 | $16K | Buy |
+494
| New | +$16K | ﹤0.01% | 744 |
|