SLCM
Seven Locks Capital Management’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-123,142
| Closed | -$5.3M | – | 25 |
|
|
2015
Q3 | $5.3M | Sell |
123,142
-74,900
| -38% | -$3.22M | 1.71% | 23 |
|
|
2015
Q2 | $9.64M | Sell |
198,042
-127,743
| -39% | -$6.22M | 2.38% | 13 |
|
|
2015
Q1 | $16.9M | Sell |
325,785
-77,560
| -19% | -$4.01M | 2.82% | 10 |
|
|
2014
Q4 | $21.2M | Sell |
403,345
-35,840
| -8% | -$1.88M | 3.17% | 7 |
|
|
2014
Q3 | $21.4M | Sell |
439,185
-9,550
| -2% | -$466K | 3.02% | 5 |
|
|
2014
Q2 | $23.8M | Buy |
448,735
+26,950
| +6% | +$1.43M | 2.98% | 5 |
|
|
2014
Q1 | $20.1M | Buy |
421,785
+208,870
| +98% | +$9.93M | 2.91% | 5 |
|
|
2013
Q4 | $10.6M | Buy |
+212,915
| New | +$10.6M | 3.02% | 3 |
|