Silphium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,164
| Closed | -$635K | – | 112 |
|
|
2018
Q3 | $635K | Hold |
21,164
| – | – | 0.18% | 63 |
|
|
2018
Q2 | $353K | Hold |
21,164
| – | – | 0.11% | 61 |
|
|
2018
Q1 | $79.6K | Buy |
+21,164
| New | +$79.6K | 0.04% | 75 |
|
|
2016
Q1 | – | Sell |
-18,750
| Closed | -$78K | – | 39 |
|
|
2015
Q4 | $78K | Buy |
18,750
+3,750
| +25% | +$15.6K | 0.04% | 19 |
|
|
2015
Q3 | $96.5K | Hold |
15,000
| – | – | 0.02% | 27 |
|
|
2015
Q2 | $149K | Hold |
15,000
| – | – | 0.03% | 27 |
|
|
2015
Q1 | $180K | Buy |
+15,000
| New | +$180K | 0.07% | 23 |
|