GLG LLC’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$240K | – | 675 |
|
|
2015
Q1 | $240K | Buy |
+20,000
| New | +$240K | 0.01% | 561 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$171K | – | 626 |
|
|
2014
Q3 | $171K | Buy |
+10,000
| New | +$171K | ﹤0.01% | 589 |
|
|
2014
Q2 | – | Sell |
-31,126
| Closed | -$582K | – | 657 |
|
|
2014
Q1 | $582K | Buy |
+31,126
| New | +$582K | 0.02% | 539 |
|