NWI Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.31M | – | 41 |
|
|
2016
Q1 | $2.31M | Hold |
50,000
| – | – | 0.14% | 35 |
|
|
2015
Q4 | $2.86M | Buy |
50,000
+10,000
| +25% | +$572K | 0.27% | 33 |
|
|
2015
Q3 | $2.33M | Hold |
40,000
| – | – | 0.36% | 28 |
|
|
2015
Q2 | $2.71M | Sell |
40,000
-15,000
| -27% | -$1.02M | 0.39% | 32 |
|
|
2015
Q1 | $3.85M | Sell |
55,000
-10,000
| -15% | -$701K | 0.48% | 24 |
|
|
2014
Q4 | $4.74M | Sell |
65,000
-25,000
| -28% | -$1.82M | 0.68% | 22 |
|
|
2014
Q3 | $5.81M | Buy |
90,000
+15,000
| +20% | +$969K | 0.57% | 19 |
|
|
2014
Q2 | $4.88M | Buy |
75,000
+25,000
| +50% | +$1.63M | 1.13% | 19 |
|
|
2014
Q1 | $3.11M | Hold |
50,000
| – | – | 0.95% | 18 |
|
|
2013
Q4 | $2.9M | Hold |
50,000
| – | – | 0.52% | 18 |
|
|
2013
Q3 | $2.25M | Buy |
+50,000
| New | +$2.25M | 0.36% | 19 |
|