KCM
Kensico Capital Management’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$9.18M | – | 24 |
|
|
2018
Q4 | $9.18M | Sell |
250,000
-387,000
| -61% | -$14.2M | 0.2% | 23 |
|
|
2018
Q3 | $29.5M | Sell |
637,000
-63,900
| -9% | -$2.96M | 0.48% | 27 |
|
|
2018
Q2 | $31.1M | Sell |
700,900
-21,900
| -3% | -$972K | 0.51% | 28 |
|
|
2018
Q1 | $38.1M | Sell |
722,800
-69,200
| -9% | -$3.65M | 0.68% | 28 |
|
|
2017
Q4 | $47.4M | Sell |
792,000
-218,430
| -22% | -$13.1M | 0.94% | 21 |
|
|
2017
Q3 | $57.8M | Hold |
1,010,430
| – | – | 0.88% | 25 |
|
|
2017
Q2 | $61.3M | Sell |
1,010,430
-133,170
| -12% | -$8.08M | 0.94% | 25 |
|
|
2017
Q1 | $65.1M | Sell |
1,143,600
-242,750
| -18% | -$13.8M | 1.08% | 20 |
|
|
2016
Q4 | $71.2M | Sell |
1,386,350
-94,650
| -6% | -$4.86M | 1.23% | 17 |
|
|
2016
Q3 | $64.9M | Hold |
1,481,000
| – | – | 1.19% | 19 |
|
|
2016
Q2 | $58.8M | Sell |
1,481,000
-145,600
| -9% | -$5.78M | 1.18% | 16 |
|
|
2016
Q1 | $72M | Sell |
1,626,600
-121,800
| -7% | -$5.39M | 1.45% | 15 |
|
|
2015
Q4 | $68.4M | Buy |
1,748,400
+15,800
| +0.9% | +$618K | 1.41% | 15 |
|
|
2015
Q3 | $74.6M | Sell |
1,732,600
-4,000
| -0.2% | -$172K | 1.57% | 17 |
|
|
2015
Q2 | $84.5M | Sell |
1,736,600
-1,800
| -0.1% | -$87.6K | 1.66% | 17 |
|
|
2015
Q1 | $89.9M | Buy |
1,738,400
+11,700
| +0.7% | +$605K | 1.78% | 15 |
|
|
2014
Q4 | $90.7M | Buy |
1,726,700
+7,700
| +0.4% | +$404K | 1.97% | 12 |
|
|
2014
Q3 | $83.8M | Sell |
1,719,000
-196,000
| -10% | -$9.56M | 1.85% | 13 |
|
|
2014
Q2 | $101M | Sell |
1,915,000
-89,300
| -4% | -$4.73M | 2.09% | 13 |
|
|
2014
Q1 | $95.3M | Sell |
2,004,300
-68,200
| -3% | -$3.24M | 2.17% | 13 |
|
|
2013
Q4 | $103M | Hold |
2,072,500
| – | – | 2.33% | 15 |
|
|
2013
Q3 | $91.1M | Buy |
2,072,500
+4,400
| +0.2% | +$193K | 2.26% | 15 |
|
|
2013
Q2 | $80.9M | Buy |
+2,068,100
| New | +$80.9M | 2.07% | 15 |
|