Macquarie 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 |
-13,000
| Closed | -$20K | – | 2433 |
|
|
2020
Q1 | $20K | Hold |
13,000
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q4 | $91K | Hold |
13,000
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q3 | $296K | Buy |
+13,000
| New | +$296K | ﹤0.01% | 1483 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$13K | – | 2247 |
|
|
2018
Q4 | $13K | Sell |
600
-1,400
| -70% | -$30.3K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $60K | Sell |
2,000
-6,900
| -78% | -$207K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $148K | Buy |
+8,900
| New | +$148K | ﹤0.01% | 1746 |
|
|
2017
Q4 | – | Sell |
-10,600
| Closed | -$50K | – | 2477 |
|
|
2017
Q3 | $50K | Buy |
+10,600
| New | +$50K | ﹤0.01% | 2004 |
|
|
2017
Q1 | – | Sell |
-2,591,830
| Closed | -$6.92M | – | 1586 |
|
|
2016
Q4 | $6.92M | Sell |
2,591,830
-43,800
| -2% | -$117K | 0.01% | 669 |
|
|
2016
Q3 | $7.14M | Sell |
2,635,630
-1,944,230
| -42% | -$5.27M | 0.01% | 669 |
|
|
2016
Q2 | $11.8M | Buy |
4,579,860
+2,707,068
| +145% | +$6.98M | 0.01% | 672 |
|
|
2016
Q1 | $4.72M | Buy |
1,872,792
+209,783
| +13% | +$529K | 0.01% | 719 |
|
|
2015
Q4 | $6.92M | Buy |
1,663,009
+92,648
| +6% | +$385K | 0.01% | 633 |
|
|
2015
Q3 | $10.1M | Buy |
1,570,361
+145,545
| +10% | +$936K | 0.02% | 527 |
|
|
2015
Q2 | $14.1M | Buy |
1,424,816
+196,300
| +16% | +$1.95M | 0.03% | 446 |
|
|
2015
Q1 | $14.7M | Buy |
1,228,516
+125,500
| +11% | +$1.51M | 0.03% | 451 |
|
|
2014
Q4 | $19.1M | Sell |
1,103,016
-99,936
| -8% | -$1.73M | 0.04% | 386 |
|
|
2014
Q3 | $20.6M | Buy |
1,202,952
+265,724
| +28% | +$4.55M | 0.04% | 358 |
|
|
2014
Q2 | $17.7M | Buy |
937,228
+73,000
| +8% | +$1.38M | 0.04% | 386 |
|
|
2014
Q1 | $16.2M | Buy |
864,228
+313,266
| +57% | +$5.86M | 0.03% | 388 |
|
|
2013
Q4 | $12.4M | Buy |
550,962
+208,407
| +61% | +$4.7M | 0.02% | 417 |
|
|
2013
Q3 | $8.22M | Buy |
342,555
+211,357
| +161% | +$5.07M | 0.02% | 501 |
|
|
2013
Q2 | $2.62M | Buy |
+131,198
| New | +$2.62M | 0.01% | 789 |
|