Paloma Partners’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,876
| Closed | -$179K | – | 1617 |
|
|
2020
Q3 | $179K | Buy |
+38,876
| New | +$179K | ﹤0.01% | 1626 |
|
|
2019
Q3 | – | Sell |
-5,523
| Closed | -$40K | – | 1692 |
|
|
2019
Q2 | $40K | Buy |
5,523
+613
| +12% | +$4.44K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $32K | Buy |
+4,910
| New | +$32K | ﹤0.01% | 1304 |
|
|
2018
Q3 | – | Sell |
-184,613
| Closed | -$1.36M | – | 1331 |
|
|
2018
Q2 | $1.36M | Buy |
+184,613
| New | +$1.36M | 0.02% | 412 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$474K | – | 1551 |
|
|
2016
Q4 | $474K | Buy |
+20,000
| New | +$474K | ﹤0.01% | 1095 |
|
|
2016
Q3 | – | Sell |
-13,475
| Closed | -$245K | – | 1467 |
|
|
2016
Q2 | $245K | Buy |
+13,475
| New | +$245K | ﹤0.01% | 1424 |
|
|
2015
Q3 | – | Sell |
-51,111
| Closed | -$1.62M | – | 1406 |
|
|
2015
Q2 | $1.62M | Buy |
51,111
+11,108
| +28% | +$352K | 0.03% | 386 |
|
|
2015
Q1 | $2M | Buy |
40,003
+16,663
| +71% | +$832K | 0.06% | 231 |
|
|
2014
Q4 | $963K | Sell |
23,340
-29,092
| -55% | -$1.2M | 0.04% | 369 |
|
|
2014
Q3 | $2.88M | Buy |
52,432
+7,299
| +16% | +$401K | 0.13% | 135 |
|
|
2014
Q2 | $2.88M | Buy |
+45,133
| New | +$2.88M | 0.12% | 146 |
|