Parametric Portfolio Associates’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
Q2 | – | Sell |
-621,941
| Closed | -$952K | – | 4067 |
|
|
2020
Q1 | $952K | Buy |
621,941
+484,936
| +354% | +$742K | ﹤0.01% | 2821 |
|
|
2019
Q4 | $963K | Sell |
137,005
-15,862
| -10% | -$111K | ﹤0.01% | 3079 |
|
|
2019
Q3 | $3.49M | Buy |
152,867
+59,426
| +64% | +$1.35M | ﹤0.01% | 2286 |
|
|
2019
Q2 | $1.82M | Buy |
93,441
+64,206
| +220% | +$1.25M | ﹤0.01% | 2727 |
|
|
2019
Q1 | $458K | Sell |
29,235
-67,250
| -70% | -$1.05M | ﹤0.01% | 3383 |
|
|
2018
Q4 | $2.06M | Buy |
96,485
+21,901
| +29% | +$469K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $2.24M | Buy |
74,584
+43,667
| +141% | +$1.31M | ﹤0.01% | 2634 |
|
|
2018
Q2 | $515K | Buy |
30,917
+10,476
| +51% | +$175K | ﹤0.01% | 3331 |
|
|
2018
Q1 | $77K | Buy |
20,441
+6,788
| +50% | +$25.6K | ﹤0.01% | 3878 |
|
|
2017
Q4 | $46K | Sell |
13,653
-14,633
| -52% | -$49.3K | ﹤0.01% | 3875 |
|
|
2017
Q3 | $133K | Sell |
28,286
-2,665
| -9% | -$12.5K | ﹤0.01% | 3926 |
|
|
2017
Q2 | $95K | Sell |
30,951
-2,928
| -9% | -$8.99K | ﹤0.01% | 3923 |
|
|
2017
Q1 | $141K | Sell |
33,879
-992
| -3% | -$4.13K | ﹤0.01% | 3661 |
|
|
2016
Q4 | $93K | Sell |
34,871
-4,234
| -11% | -$11.3K | ﹤0.01% | 3710 |
|
|
2016
Q3 | $106K | Buy |
39,105
+3,205
| +9% | +$8.69K | ﹤0.01% | 3667 |
|
|
2016
Q2 | $93K | Buy |
35,900
+6,673
| +23% | +$17.3K | ﹤0.01% | 3727 |
|
|
2016
Q1 | $74K | Sell |
29,227
-10,305
| -26% | -$26.1K | ﹤0.01% | 3897 |
|
|
2015
Q4 | $164K | Buy |
39,532
+18,948
| +92% | +$78.6K | ﹤0.01% | 3776 |
|
|
2015
Q3 | $132K | Buy |
20,584
+6,929
| +51% | +$44.4K | ﹤0.01% | 3159 |
|
|
2015
Q2 | $135K | Buy |
+13,655
| New | +$135K | ﹤0.01% | 3837 |
|
|
2014
Q4 | – | Sell |
-13,151
| Closed | -$225K | – | 4016 |
|
|
2014
Q3 | $225K | Sell |
13,151
-1,129
| -8% | -$19.3K | ﹤0.01% | 3574 |
|
|
2014
Q2 | $269K | Buy |
+14,280
| New | +$269K | ﹤0.01% | 3580 |
|