Manulife (Manufacturers Life Insurance)’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 |
-42,387
| Closed | -$65K | – | 3016 |
|
2020
Q1 | $65K | Buy |
42,387
+3,527
| +9% | +$5.41K | ﹤0.01% | 2684 |
|
2019
Q4 | $132K | Sell |
38,860
-869
| -2% | -$2.95K | ﹤0.01% | 2725 |
|
2019
Q3 | $917K | Sell |
39,729
-159
| -0.4% | -$3.67K | ﹤0.01% | 1695 |
|
2019
Q2 | $776K | Buy |
39,888
+5,085
| +15% | +$98.9K | ﹤0.01% | 1782 |
|
2019
Q1 | $545K | Buy |
34,803
+21,525
| +162% | +$337K | ﹤0.01% | 2034 |
|
2018
Q4 | $284K | Sell |
13,278
-15,180
| -53% | -$325K | ﹤0.01% | 2186 |
|
2018
Q3 | $854K | Sell |
28,458
-5
| -0% | -$150 | ﹤0.01% | 1905 |
|
2018
Q2 | $474K | Buy |
28,463
+240
| +0.9% | +$4K | ﹤0.01% | 2440 |
|
2018
Q1 | $106K | Buy |
28,223
+22,025
| +355% | +$82.7K | ﹤0.01% | 3383 |
|
2017
Q4 | $21K | Sell |
6,198
-23,683
| -79% | -$80.2K | ﹤0.01% | 3789 |
|
2017
Q3 | $141K | Buy |
+29,881
| New | +$141K | ﹤0.01% | 3219 |
|
2017
Q2 | – | Sell |
-5,912
| Closed | -$25K | – | 4505 |
|
2017
Q1 | $25K | Buy |
+5,912
| New | +$25K | ﹤0.01% | 3498 |
|
2016
Q2 | – | Sell |
-12,030
| Closed | -$30K | – | 4385 |
|
2016
Q1 | $30K | Sell |
12,030
-6,115
| -34% | -$15.2K | ﹤0.01% | 3412 |
|
2015
Q4 | $75 | Buy |
18,145
+644
| +4% | +$3 | ﹤0.01% | 3178 |
|
2015
Q3 | $113 | Hold |
17,501
| – | – | ﹤0.01% | 3067 |
|
2015
Q2 | $174 | Sell |
17,501
-7,940
| -31% | -$79 | ﹤0.01% | 2972 |
|
2015
Q1 | $305 | Buy |
25,441
+1,090
| +4% | +$13 | ﹤0.01% | 2424 |
|
2014
Q4 | $423 | Sell |
24,351
-544
| -2% | -$9 | ﹤0.01% | 2093 |
|
2014
Q3 | $426 | Buy |
24,895
+87
| +0.4% | +$1 | ﹤0.01% | 2087 |
|
2014
Q2 | $468K | Buy |
24,808
+17,252
| +228% | +$325K | ﹤0.01% | 2081 |
|
2014
Q1 | $141 | Hold |
7,556
| – | – | ﹤0.01% | 2915 |
|
2013
Q4 | $170 | Hold |
7,556
| – | – | ﹤0.01% | 2817 |
|
2013
Q3 | $181 | Buy |
+7,556
| New | +$181 | ﹤0.01% | 2728 |
|