RhumbLine Advisers’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 |
-117,350
| Closed | -$180K | – | 3183 |
|
|
2020
Q1 | $180K | Buy |
117,350
+6,378
| +6% | +$9.78K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $780K | Buy |
110,972
+3,296
| +3% | +$23.2K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $2.46M | Buy |
107,676
+8,268
| +8% | +$189K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $1.93M | Buy |
99,408
+19,292
| +24% | +$375K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $1.26M | Sell |
80,116
-15
| -0% | -$235 | ﹤0.01% | 1930 |
|
|
2018
Q4 | $1.71M | Buy |
80,131
+35,639
| +80% | +$762K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $1.34M | Buy |
44,492
+5,016
| +13% | +$151K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $658K | Buy |
39,476
+4,206
| +12% | +$70.1K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $133K | Sell |
35,270
-140
| -0.4% | -$528 | ﹤0.01% | 2696 |
|
|
2017
Q4 | $120K | Sell |
35,410
-5,072
| -13% | -$17.2K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $190K | Buy |
40,482
+790
| +2% | +$3.71K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $121K | Buy |
39,692
+5,265
| +15% | +$16.1K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $143K | Buy |
34,427
+1,480
| +4% | +$6.15K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $88K | Buy |
32,947
+906
| +3% | +$2.42K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $87K | Sell |
32,041
-5,950
| -16% | -$16.2K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $98K | Sell |
37,991
-2,960
| -7% | -$7.64K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $103K | Buy |
40,951
+2,710
| +7% | +$6.82K | ﹤0.01% | 2888 |
|
|
2015
Q4 | $159K | Buy |
38,241
+4,750
| +14% | +$19.8K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $215K | Buy |
33,491
+2,813
| +9% | +$18.1K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $304K | Sell |
30,678
-650
| -2% | -$6.44K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $376K | Buy |
31,328
+1,400
| +5% | +$16.8K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $520K | Buy |
29,928
+1,150
| +4% | +$20K | ﹤0.01% | 2249 |
|
|
2014
Q3 | $493K | Sell |
28,778
-90
| -0.3% | -$1.54K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $544K | Buy |
28,868
+15,793
| +121% | +$298K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $245K | Sell |
13,075
-250
| -2% | -$4.69K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $300K | Sell |
13,325
-1,720
| -11% | -$38.7K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $361K | Buy |
15,045
+1,205
| +9% | +$28.9K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $277K | Buy |
+13,840
| New | +$277K | ﹤0.01% | 2716 |
|