Hatteras Investment Partners’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-89,124
| Closed | -$573K | – | 136 |
|
|
2015
Q3 | $573K | Sell |
89,124
-30,145
| -25% | -$194K | 0.78% | 42 |
|
|
2015
Q2 | $1.18M | Buy |
119,269
+29,060
| +32% | +$288K | 1.09% | 28 |
|
|
2015
Q1 | $1.08M | Buy |
90,209
+45,885
| +104% | +$551K | 0.58% | 66 |
|
|
2014
Q4 | $769K | Buy |
44,324
+5,892
| +15% | +$102K | 0.28% | 104 |
|
|
2014
Q3 | $659K | Buy |
+38,432
| New | +$659K | 0.22% | 133 |
|