MGA
MatlinPatterson Global Advisers’s Globalstar GSAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-175,876
| Closed | -$375K | – | 5 |
|
|
2017
Q2 | $375K | Sell |
175,876
-800,000
| -82% | -$1.71M | 0.03% | 6 |
|
|
2017
Q1 | $1.56M | Hold |
975,876
| – | – | 0.1% | 3 |
|
|
2016
Q4 | $1.54M | Sell |
975,876
-12,132
| -1% | -$19.2K | 0.11% | 2 |
|
|
2016
Q3 | $1.2M | Hold |
988,008
| – | – | 0.08% | 2 |
|
|
2016
Q2 | $1.2M | Buy |
988,008
+200,000
| +25% | +$242K | 0.08% | 4 |
|
|
2016
Q1 | $1.16M | Hold |
788,008
| – | – | 0.08% | 7 |
|
|
2015
Q4 | $1.14M | Buy |
788,008
+121,508
| +18% | +$175K | 0.07% | 5 |
|
|
2015
Q3 | $1.05M | Buy |
666,500
+100,000
| +18% | +$157K | 0.1% | 7 |
|
|
2015
Q2 | $1.2M | Sell |
566,500
-650,000
| -53% | -$1.37M | 0.07% | 10 |
|
|
2015
Q1 | $4.05M | Buy |
1,216,500
+100,000
| +9% | +$333K | 0.33% | 4 |
|
|
2014
Q4 | $3.07M | Buy |
1,116,500
+14,200
| +1% | +$39K | 0.3% | 6 |
|
|
2014
Q3 | $4.03M | Buy |
1,102,300
+50,000
| +5% | +$183K | 0.37% | 3 |
|
|
2014
Q2 | $4.47M | Buy |
+1,052,300
| New | +$4.47M | 0.35% | 3 |
|