Kellner Capital’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,343
| Closed | -$224K | – | 36 |
|
|
2017
Q1 | $224K | Sell |
9,343
-18,977
| -67% | -$455K | 0.13% | 31 |
|
|
2016
Q4 | $671K | Buy |
28,320
+5,000
| +21% | +$118K | 0.38% | 33 |
|
|
2016
Q3 | $423K | Buy |
23,320
+2,000
| +9% | +$36.3K | 0.29% | 37 |
|
|
2016
Q2 | $387K | Sell |
21,320
-5,333
| -20% | -$96.8K | 0.27% | 40 |
|
|
2016
Q1 | $588K | Buy |
26,653
+10,000
| +60% | +$221K | 0.34% | 33 |
|
|
2015
Q4 | $360K | Hold |
16,653
| – | – | 0.2% | 37 |
|
|
2015
Q3 | $392K | Buy |
16,653
+2,000
| +14% | +$47.1K | 0.21% | 42 |
|
|
2015
Q2 | $464K | Buy |
14,653
+2,000
| +16% | +$63.3K | 0.24% | 43 |
|
|
2015
Q1 | $566K | Buy |
12,653
+8,080
| +177% | +$361K | 0.37% | 36 |
|
|
2014
Q4 | $189K | Buy |
+4,573
| New | +$189K | 0.13% | 34 |
|