Ridgemont Partners Management’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.1M | Sell |
2,250,127
-113,893
| -5% | -$309K | 33.08% | 2 |
|
|
2016
Q2 | $6.1M | Sell |
2,364,020
-414,561
| -15% | -$1.07M | 34.99% | 2 |
|
|
2016
Q1 | $7M | Hold |
2,778,581
| – | – | 21.47% | 2 |
|
|
2015
Q4 | $11.6M | Hold |
2,778,581
| – | – | 55.36% | 1 |
|
|
2015
Q3 | $17.9M | Hold |
2,778,581
| – | – | 18.51% | 2 |
|
|
2015
Q2 | $27.6M | Hold |
2,778,581
| – | – | 22.39% | 2 |
|
|
2015
Q1 | $33.3M | Hold |
2,778,581
| – | – | 18.67% | 2 |
|
|
2014
Q4 | $48.2M | Hold |
2,778,581
| – | – | 20.59% | 2 |
|
|
2014
Q3 | $47.6M | Hold |
2,778,581
| – | – | 21.22% | 2 |
|
|
2014
Q2 | $52.3M | Hold |
2,778,581
| – | – | 40.77% | 1 |
|
|
2014
Q1 | $52M | Hold |
2,778,581
| – | – | 39.23% | 1 |
|
|
2013
Q4 | $62.6M | Hold |
2,778,581
| – | – | 58.61% | 1 |
|
|
2013
Q3 | $66.7M | Hold |
2,778,581
| – | – | 59.82% | 1 |
|
|
2013
Q2 | $55.6M | Buy |
+2,778,581
| New | +$55.6M | 41.46% | 1 |
|