Goldman Sachs’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,301
| Closed | -$1.43M | – | 4762 |
|
|
2015
Q3 | $1.43M | Sell |
76,301
-75,294
| -50% | -$1.41M | ﹤0.01% | 2725 |
|
|
2015
Q2 | $4.35M | Sell |
151,595
-9,900
| -6% | -$284K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $5.62M | Buy |
161,495
+43,116
| +36% | +$1.5M | ﹤0.01% | 1964 |
|
|
2014
Q4 | $5.56M | Sell |
118,379
-464
| -0.4% | -$21.8K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $5.62M | Buy |
118,843
+42,505
| +56% | +$2.01M | ﹤0.01% | 1909 |
|
|
2014
Q2 | $3.89M | Buy |
76,338
+25
| +0% | +$1.27K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $4.09M | Sell |
76,313
-17,317
| -18% | -$929K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $5.48M | Sell |
93,630
-4,928
| -5% | -$288K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $6.02M | Buy |
98,558
+43,170
| +78% | +$2.64M | ﹤0.01% | 1779 |
|
|
2013
Q2 | $3.05M | Buy |
+55,388
| New | +$3.05M | ﹤0.01% | 2081 |
|