New Generation Advisors’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
Q3 | – | Sell |
-601,142
| Closed | -$325K | – | 25 |
|
|
2020
Q2 | $325K | Hold |
601,142
| – | – | 0.82% | 21 |
|
|
2020
Q1 | $920K | Hold |
601,142
| – | – | 2.8% | 13 |
|
|
2019
Q4 | $4.23M | Buy |
601,142
+115,000
| +24% | +$1.81M | 4.73% | 7 |
|
|
2019
Q3 | $11.1M | Sell |
486,142
-20,392
| -4% | -$430K | 10.36% | 4 |
|
|
2019
Q2 | $9.85M | Sell |
506,534
-2,400
| -0.5% | -$46.5K | 7.76% | 4 |
|
|
2019
Q1 | $7.97M | Sell |
508,934
-550
| -0.1% | -$11.7K | 5.61% | 6 |
|
|
2018
Q4 | $10.9M | Buy |
509,484
+289,911
| +132% | +$7.83M | 7.88% | 4 |
|
|
2018
Q3 | $6.59M | Buy |
+219,573
| New | +$4.8M | 3.93% | 6 |
|
