Lakewood Capital Management’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-171,231
| Closed | -$1.1M | – | 51 |
|
|
2015
Q3 | $1.1M | Sell |
171,231
-1,705,635
| -91% | -$11M | 0.04% | 43 |
|
|
2015
Q2 | $18.6M | Sell |
1,876,866
-764,761
| -29% | -$7.59M | 0.77% | 35 |
|
|
2015
Q1 | $31.7M | Sell |
2,641,627
-338,800
| -11% | -$4.07M | 1.63% | 24 |
|
|
2014
Q4 | $51.7M | Buy |
2,980,427
+211,405
| +8% | +$3.67M | 2.89% | 15 |
|
|
2014
Q3 | $47.5M | Buy |
2,769,022
+277,000
| +11% | +$4.75M | 3.01% | 13 |
|
|
2014
Q2 | $47M | Buy |
2,492,022
+245,000
| +11% | +$4.62M | 3.78% | 11 |
|
|
2014
Q1 | $42.1M | Buy |
2,247,022
+495,100
| +28% | +$9.27M | 3.2% | 13 |
|
|
2013
Q4 | $39.5M | Buy |
1,751,922
+488,216
| +39% | +$11M | 3.12% | 12 |
|
|
2013
Q3 | $30.3M | Buy |
1,263,706
+327,963
| +35% | +$7.87M | 2.46% | 15 |
|
|
2013
Q2 | $18.7M | Buy |
+935,743
| New | +$18.7M | 1.28% | 28 |
|