Jefferies Group’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 |
-124,614
| Closed | -$191K | – | 1324 |
|
|
2020
Q1 | $191K | Sell |
124,614
-14,386
| -10% | -$22.1K | ﹤0.01% | 876 |
|
|
2019
Q4 | $977K | Buy |
139,000
+8,451
| +6% | +$59.4K | 0.01% | 792 |
|
|
2019
Q3 | $2.98M | Sell |
130,549
-24,790
| -16% | -$565K | 0.02% | 364 |
|
|
2019
Q2 | $3.02M | Buy |
155,339
+141,737
| +1,042% | +$2.76M | 0.02% | 309 |
|
|
2019
Q1 | $213K | Buy |
13,602
+12,407
| +1,038% | +$194K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $26K | Sell |
1,195
-383,033
| -100% | -$8.33M | ﹤0.01% | 1348 |
|
|
2018
Q3 | $11.5M | Buy |
+384,228
| New | +$11.5M | 0.08% | 55 |
|
|
2018
Q2 | – | Sell |
-96,530
| Closed | -$363K | – | 1937 |
|
|
2018
Q1 | $363K | Buy |
+96,530
| New | +$363K | ﹤0.01% | 1060 |
|
|
2015
Q4 | – | Sell |
-13,424
| Closed | -$86K | – | 1596 |
|
|
2015
Q3 | $86K | Sell |
13,424
-38,807
| -74% | -$249K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $519K | Sell |
52,231
-98,685
| -65% | -$981K | ﹤0.01% | 819 |
|
|
2015
Q1 | $1.81M | Buy |
150,916
+117,402
| +350% | +$1.41M | 0.01% | 348 |
|
|
2014
Q4 | $582K | Buy |
33,514
+19,975
| +148% | +$347K | ﹤0.01% | 608 |
|
|
2014
Q3 | $232K | Buy |
+13,539
| New | +$232K | ﹤0.01% | 1095 |
|