HHR Asset Management’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-873,931
| Closed | -$6.29M | – | 36 |
|
|
2019
Q2 | $6.29M | Sell |
873,931
-734,432
| -46% | -$5.29M | 0.47% | 35 |
|
|
2019
Q1 | $10.4M | Sell |
1,608,363
-73,307
| -4% | -$473K | 0.71% | 35 |
|
|
2018
Q4 | $16.1M | Sell |
1,681,670
-173,246
| -9% | -$1.66M | 1.22% | 32 |
|
|
2018
Q3 | $14.1M | Sell |
1,854,916
-48,669
| -3% | -$371K | 0.81% | 32 |
|
|
2018
Q2 | $14M | Buy |
1,903,585
+94,227
| +5% | +$692K | 0.75% | 33 |
|
|
2018
Q1 | $18.7M | Sell |
1,809,358
-45,156
| -2% | -$466K | 1.07% | 33 |
|
|
2017
Q4 | $36.4M | Buy |
1,854,514
+239,885
| +15% | +$4.71M | 2.03% | 19 |
|
|
2017
Q3 | $39.5M | Buy |
1,614,629
+115,011
| +8% | +$2.81M | 2.06% | 19 |
|
|
2017
Q2 | $47.9M | Buy |
1,499,618
+47,704
| +3% | +$1.52M | 2.49% | 19 |
|
|
2017
Q1 | $34.8M | Buy |
1,451,914
+469,309
| +48% | +$11.3M | 1.91% | 20 |
|
|
2016
Q4 | $23.3M | Sell |
982,605
-94,645
| -9% | -$2.24M | 1.26% | 31 |
|
|
2016
Q3 | $19.6M | Buy |
1,077,250
+16,063
| +2% | +$292K | 0.92% | 32 |
|
|
2016
Q2 | $19.3M | Sell |
1,061,187
-10,630
| -1% | -$193K | 0.98% | 31 |
|
|
2016
Q1 | $23.6M | Buy |
1,071,817
+97,898
| +10% | +$2.16M | 1.12% | 30 |
|
|
2015
Q4 | $21M | Sell |
973,919
-26,734
| -3% | -$577K | 0.98% | 27 |
|
|
2015
Q3 | $23.6M | Buy |
1,000,653
+79,266
| +9% | +$1.87M | 1% | 31 |
|
|
2015
Q2 | $29.2M | Buy |
921,387
+44,540
| +5% | +$1.41M | 1.17% | 28 |
|
|
2015
Q1 | $43.8M | Buy |
876,847
+85,174
| +11% | +$4.25M | 1.69% | 21 |
|
|
2014
Q4 | $32.7M | Buy |
791,673
+222,480
| +39% | +$9.18M | 1.24% | 29 |
|
|
2014
Q3 | $31.2M | Buy |
569,193
+9,120
| +2% | +$501K | 1.22% | 31 |
|
|
2014
Q2 | $35.7M | Buy |
+560,073
| New | +$35.7M | 1.41% | 26 |
|