OMERS Administration Corp’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122,200
| Closed | -$2.05M | – | 323 |
|
|
2023
Q3 | $2.05M | Buy |
+122,200
| New | +$2.05M | 0.03% | 87 |
|
|
2016
Q2 | – | Sell |
-15,672
| Closed | -$562K | – | 647 |
|
|
2016
Q1 | $562K | Buy |
+15,672
| New | +$562K | 0.01% | 395 |
|
|
2015
Q4 | – | Sell |
-5,923
| Closed | -$207K | – | 531 |
|
|
2015
Q3 | $207K | Sell |
5,923
-86,750
| -94% | -$3.03M | 0.01% | 381 |
|
|
2015
Q2 | $3.66M | Sell |
92,673
-4,813
| -5% | -$190K | 0.15% | 149 |
|
|
2015
Q1 | $4.09M | Sell |
97,486
-38,131
| -28% | -$1.6M | 0.15% | 116 |
|
|
2014
Q4 | $5.77M | Sell |
135,617
-35,292
| -21% | -$1.5M | 0.17% | 101 |
|
|
2014
Q3 | $6.75M | Buy |
170,909
+32,454
| +23% | +$1.28M | 0.2% | 97 |
|
|
2014
Q2 | $5.94M | Buy |
138,455
+32,701
| +31% | +$1.4M | 0.19% | 96 |
|
|
2014
Q1 | $4.08M | Sell |
105,754
-16,535
| -14% | -$637K | 0.13% | 105 |
|
|
2013
Q4 | $4.93M | Sell |
122,289
-34,552
| -22% | -$1.39M | 0.18% | 74 |
|
|
2013
Q3 | $5.59M | Hold |
156,841
| – | – | 0.53% | 48 |
|
|
2013
Q2 | $4.97M | Buy |
+156,841
| New | +$4.97M | 0.46% | 57 |
|