New Generation Advisors’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
Q3
Sell
-601,142
Closed -$325K 25
2020
Q2
$325K Hold
601,142
0.82% 20
2020
Q1
$920K Hold
601,142
2.8% 12
2019
Q4
$4.23M Buy
601,142
+115,000
+24% +$808K 4.73% 7
2019
Q3
$11.1M Sell
486,142
-20,392
-4% -$465K 10.36% 4
2019
Q2
$9.85M Sell
506,534
-2,400
-0.5% -$46.7K 7.76% 4
2019
Q1
$7.97M Sell
508,934
-550
-0.1% -$8.61K 5.61% 6
2018
Q4
$10.9M Buy
509,484
+289,911
+132% +$6.2M 7.88% 4
2018
Q3
$6.59M Buy
+219,573
New +$6.59M 3.93% 6