Ivory Investment Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-396,648
| Closed | -$15M | – | 62 |
|
|
2018
Q1 | $15M | Buy |
396,648
+289,527
| +270% | +$11M | 0.91% | 33 |
|
|
2017
Q4 | $5.12M | Sell |
107,121
-70,269
| -40% | -$3.36M | 0.29% | 48 |
|
|
2017
Q3 | $9.62M | Buy |
177,390
+16,201
| +10% | +$879K | 0.48% | 44 |
|
|
2017
Q2 | $10.1M | Sell |
161,189
-117,975
| -42% | -$7.4M | 0.38% | 57 |
|
|
2017
Q1 | $17.7M | Buy |
+279,164
| New | +$17.7M | 0.63% | 48 |
|
|
2016
Q2 | – | Sell |
-133,603
| Closed | -$6.18M | – | 136 |
|
|
2016
Q1 | $6.18M | Buy |
+133,603
| New | +$6.18M | 0.22% | 74 |
|
|
2014
Q4 | – | Sell |
-135,033
| Closed | -$8.72M | – | 102 |
|
|
2014
Q3 | $8.72M | Sell |
135,033
-20,633
| -13% | -$1.33M | 0.29% | 72 |
|
|
2014
Q2 | $10.1M | Buy |
155,666
+48,272
| +45% | +$3.14M | 0.29% | 61 |
|
|
2014
Q1 | $6.68M | Sell |
107,394
-100,106
| -48% | -$6.23M | 0.28% | 75 |
|
|
2013
Q4 | $12M | Sell |
207,500
-47,700
| -19% | -$2.76M | 0.59% | 44 |
|
|
2013
Q3 | $11.5M | Buy |
255,200
+105,100
| +70% | +$4.73M | 0.54% | 41 |
|
|
2013
Q2 | $6.38M | Buy |
+150,100
| New | +$6.38M | 0.26% | 56 |
|