Morgan Stanley’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,764,107
| Closed | -$5.76M | – | 6875 |
|
|
2020
Q1 | $5.76M | Buy |
3,764,107
+3,397,281
| +926% | +$14.2M | ﹤0.01% | 2322 |
|
|
2019
Q4 | $2.58M | Sell |
366,826
-202,717
| -36% | -$3.19M | ﹤0.01% | 3839 |
|
|
2019
Q3 | $13M | Buy |
569,543
+14,936
| +3% | +$315K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $10.8M | Sell |
554,607
-432,607
| -44% | -$8.38M | ﹤0.01% | 2074 |
|
|
2019
Q1 | $15.5M | Buy |
987,214
+617,906
| +167% | +$13.1M | ﹤0.01% | 1642 |
|
|
2018
Q4 | $7.9M | Sell |
369,308
-717,903
| -66% | -$19.4M | ﹤0.01% | 2374 |
|
|
2018
Q3 | $32.6M | Buy |
1,087,211
+762,234
| +235% | +$16.7M | 0.01% | 1256 |
|
|
2018
Q2 | $5.41M | Buy |
324,977
+203,883
| +168% | +$2.64M | ﹤0.01% | 3062 |
|
|
2018
Q1 | $455K | Sell |
121,094
-59,244
| -33% | -$219K | ﹤0.01% | 5058 |
|
|
2017
Q4 | $611K | Buy |
180,338
+18,367
| +11% | +$81.9K | ﹤0.01% | 4859 |
|
|
2017
Q3 | $761K | Buy |
161,971
+85,129
| +111% | +$322K | ﹤0.01% | 4610 |
|
|
2017
Q2 | $235K | Sell |
76,842
-187,599
| -71% | -$625K | ﹤0.01% | 5252 |
|
|
2017
Q1 | $1.1M | Buy |
264,441
+46,998
| +22% | +$177K | ﹤0.01% | 4314 |
|
|
2016
Q4 | $581K | Buy |
217,443
+166,609
| +328% | +$505K | ﹤0.01% | 4834 |
|
|
2016
Q3 | $138K | Sell |
50,834
-26,738
| -34% | -$72.2K | ﹤0.01% | 5176 |
|
|
2016
Q2 | $199K | Sell |
77,572
-24,253
| -24% | -$76.2K | ﹤0.01% | 4940 |
|
|
2016
Q1 | $257K | Sell |
101,825
-255,534
| -72% | -$721K | ﹤0.01% | 4837 |
|
|
2015
Q4 | $1.49M | Sell |
357,359
-5,844
| -2% | -$32.5K | ﹤0.01% | 3747 |
|
|
2015
Q3 | $2.33M | Buy |
363,203
+132,305
| +57% | +$1.21M | ﹤0.01% | 3368 |
|
|
2015
Q2 | $2.29M | Buy |
230,898
+18,460
| +9% | +$208K | ﹤0.01% | 3504 |
|
|
2015
Q1 | $2.55M | Buy |
212,438
+137,022
| +182% | +$1.97M | ﹤0.01% | 3371 |
|
|
2014
Q4 | $1.31M | Buy |
75,416
+36,356
| +93% | +$626K | ﹤0.01% | 3926 |
|
|
2014
Q3 | $669K | Sell |
39,060
-54,751
| -58% | -$988K | ﹤0.01% | 4369 |
|
|
2014
Q2 | $1.77M | Buy |
93,811
+90,350
| +2,611% | +$1.68M | ﹤0.01% | 3578 |
|
|
2014
Q1 | $65K | Sell |
3,461
-429,118
| -99% | -$8.72M | ﹤0.01% | 5615 |
|
|
2013
Q4 | $9.75M | Buy |
432,579
+15,046
| +4% | +$323K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $10M | Buy |
417,533
+23,699
| +6% | +$544K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $7.88M | Buy |
+393,834
| New | +$8.52M | ﹤0.01% | 1900 |
|
Other funds holding I
NGA
HF
DFO
GI
OSAM