FAM
Foundation Asset Management’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-170,234
| Closed | -$7.54M | – | 23 |
|
|
2016
Q1 | $7.54M | Hold |
170,234
| – | – | 2.16% | 17 |
|
|
2015
Q4 | $6.66M | Sell |
170,234
-47,274
| -22% | -$1.85M | 2.19% | 15 |
|
|
2015
Q3 | $9.36M | Hold |
217,508
| – | – | 2.63% | 16 |
|
|
2015
Q2 | $10.6M | Sell |
217,508
-227,600
| -51% | -$11.1M | 2.94% | 14 |
|
|
2015
Q1 | $23M | Sell |
445,108
-106,811
| -19% | -$5.52M | 5.89% | 6 |
|
|
2014
Q4 | $29M | Hold |
551,919
| – | – | 6.94% | 4 |
|
|
2014
Q3 | $26.9M | Hold |
551,919
| – | – | 7.38% | 5 |
|
|
2014
Q2 | $29.2M | Buy |
551,919
+19,213
| +4% | +$1.02M | 8.38% | 4 |
|
|
2014
Q1 | $25.3M | Sell |
532,706
-3,393
| -0.6% | -$161K | 6.88% | 4 |
|
|
2013
Q4 | $26.7M | Buy |
536,099
+11,963
| +2% | +$595K | 6.94% | 6 |
|
|
2013
Q3 | $23M | Sell |
524,136
-28,027
| -5% | -$1.23M | 6.37% | 6 |
|
|
2013
Q2 | $21.6M | Buy |
+552,163
| New | +$21.6M | 8.1% | 6 |
|