Parametric Portfolio Associates’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
Q2 | – | Sell |
-621,941
| Closed | -$952K | – | 4067 |
|
|
2020
Q1 | $952K | Buy |
621,941
+484,936
| +354% | +$2.03M | ﹤0.01% | 2821 |
|
|
2019
Q4 | $963K | Sell |
137,005
-15,862
| -10% | -$249K | ﹤0.01% | 3078 |
|
|
2019
Q3 | $3.48M | Buy |
152,867
+59,426
| +64% | +$1.25M | ﹤0.01% | 2286 |
|
|
2019
Q2 | $1.82M | Buy |
93,441
+64,206
| +220% | +$1.24M | ﹤0.01% | 2728 |
|
|
2019
Q1 | $458K | Sell |
29,235
-67,250
| -70% | -$1.43M | ﹤0.01% | 3383 |
|
|
2018
Q4 | $2.06M | Buy |
96,485
+21,901
| +29% | +$592K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $2.24M | Buy |
74,584
+43,667
| +141% | +$955K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $515K | Buy |
30,917
+10,476
| +51% | +$135K | ﹤0.01% | 3332 |
|
|
2018
Q1 | $77K | Buy |
20,441
+6,788
| +50% | +$25.1K | ﹤0.01% | 3878 |
|
|
2017
Q4 | $46K | Sell |
13,653
-14,633
| -52% | -$65.2K | ﹤0.01% | 3876 |
|
|
2017
Q3 | $133K | Sell |
28,286
-2,665
| -9% | -$10.1K | ﹤0.01% | 3927 |
|
|
2017
Q2 | $95K | Sell |
30,951
-2,928
| -9% | -$9.76K | ﹤0.01% | 3925 |
|
|
2017
Q1 | $141K | Sell |
33,879
-992
| -3% | -$3.74K | ﹤0.01% | 3665 |
|
|
2016
Q4 | $93K | Sell |
34,871
-4,234
| -11% | -$12.8K | ﹤0.01% | 3712 |
|
|
2016
Q3 | $106K | Buy |
39,105
+3,205
| +9% | +$8.66K | ﹤0.01% | 3669 |
|
|
2016
Q2 | $93K | Buy |
35,900
+6,673
| +23% | +$21K | ﹤0.01% | 3729 |
|
|
2016
Q1 | $74K | Sell |
29,227
-10,305
| -26% | -$29.1K | ﹤0.01% | 3899 |
|
|
2015
Q4 | $164K | Buy |
39,532
+18,948
| +92% | +$105K | ﹤0.01% | 3778 |
|
|
2015
Q3 | $132K | Buy |
20,584
+6,929
| +51% | +$63.2K | ﹤0.01% | 3160 |
|
|
2015
Q2 | $135K | Buy |
+13,655
| New | +$154K | ﹤0.01% | 3837 |
|
|
2014
Q4 | – | Sell |
-13,151
| Closed | -$225K | – | 4016 |
|
|
2014
Q3 | $225K | Sell |
13,151
-1,129
| -8% | -$20.4K | ﹤0.01% | 3574 |
|
|
2014
Q2 | $269K | Buy |
+14,280
| New | +$265K | ﹤0.01% | 3580 |
|
Other funds holding I
NGA
HF
DFO
GI
OSAM