Gotham Asset Management’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,926
| Closed | -$40K | – | 1255 |
|
|
2020
Q1 | $40K | Sell |
25,926
-174,043
| -87% | -$269K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $1.41M | Buy |
199,969
+40,571
| +25% | +$285K | 0.03% | 553 |
|
|
2019
Q3 | $3.63M | Sell |
159,398
-71,836
| -31% | -$1.64M | 0.06% | 336 |
|
|
2019
Q2 | $4.5M | Sell |
231,234
-73,144
| -24% | -$1.42M | 0.07% | 336 |
|
|
2019
Q1 | $4.77M | Buy |
304,378
+144,879
| +91% | +$2.27M | 0.07% | 350 |
|
|
2018
Q4 | $3.41M | Sell |
159,499
-42,479
| -21% | -$909K | 0.05% | 398 |
|
|
2018
Q3 | $6.06M | Buy |
201,978
+8,486
| +4% | +$255K | 0.08% | 312 |
|
|
2018
Q2 | $3.22M | Buy |
193,492
+116,628
| +152% | +$1.94M | 0.05% | 412 |
|
|
2018
Q1 | $289K | Buy |
76,864
+17,770
| +30% | +$66.8K | ﹤0.01% | 822 |
|
|
2017
Q4 | $200K | Buy |
59,094
+10,207
| +21% | +$34.5K | ﹤0.01% | 889 |
|
|
2017
Q3 | $230K | Buy |
48,887
+21,117
| +76% | +$99.4K | ﹤0.01% | 853 |
|
|
2017
Q2 | $85K | Sell |
27,770
-7,099
| -20% | -$21.7K | ﹤0.01% | 937 |
|
|
2017
Q1 | $145K | Buy |
34,869
+5,124
| +17% | +$21.3K | ﹤0.01% | 944 |
|
|
2016
Q4 | $79K | Sell |
29,745
-12,084
| -29% | -$32.1K | ﹤0.01% | 915 |
|
|
2016
Q3 | $113K | Sell |
41,829
-4,029
| -9% | -$10.9K | ﹤0.01% | 896 |
|
|
2016
Q2 | $118K | Buy |
45,858
+13,913
| +44% | +$35.8K | ﹤0.01% | 919 |
|
|
2016
Q1 | $81K | Sell |
31,945
-11,367
| -26% | -$28.8K | ﹤0.01% | 942 |
|
|
2015
Q4 | $180K | Sell |
43,312
-38,710
| -47% | -$161K | ﹤0.01% | 821 |
|
|
2015
Q3 | $527K | Buy |
82,022
+64,297
| +363% | +$413K | 0.01% | 718 |
|
|
2015
Q2 | $176K | Sell |
17,725
-299,595
| -94% | -$2.97M | ﹤0.01% | 888 |
|
|
2015
Q1 | $3.81M | Sell |
317,320
-78,697
| -20% | -$944K | 0.03% | 459 |
|
|
2014
Q4 | $6.88M | Buy |
396,017
+123,330
| +45% | +$2.14M | 0.06% | 375 |
|
|
2014
Q3 | $4.67M | Buy |
+272,687
| New | +$4.67M | 0.05% | 414 |
|