SCM
DISH
Sirios Capital Management’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-543,124
| Closed | -$20.6M | – | 65 |
|
|
2018
Q1 | $20.6M | Sell |
543,124
-391,465
| -42% | -$14.8M | 1.01% | 30 |
|
|
2017
Q4 | $44.6M | Buy |
934,589
+146,881
| +19% | +$7.01M | 2.21% | 13 |
|
|
2017
Q3 | $42.7M | Buy |
787,708
+396,290
| +101% | +$21.5M | 2.24% | 20 |
|
|
2017
Q2 | $24.6M | Sell |
391,418
-15,038
| -4% | -$944K | 1.22% | 26 |
|
|
2017
Q1 | $25.8M | Sell |
406,456
-777,618
| -66% | -$49.4M | 1.18% | 28 |
|
|
2016
Q4 | $68.6M | Sell |
1,184,074
-101,237
| -8% | -$5.86M | 3.36% | 12 |
|
|
2016
Q3 | $70.4M | Sell |
1,285,311
-116,593
| -8% | -$6.39M | 3.93% | 10 |
|
|
2016
Q2 | $73.5M | Sell |
1,401,904
-1,370,770
| -49% | -$71.8M | 3.52% | 9 |
|
|
2016
Q1 | $128M | Buy |
2,772,674
+649,358
| +31% | +$30M | 4.82% | 5 |
|
|
2015
Q4 | $121M | Sell |
2,123,316
-23,649
| -1% | -$1.35M | 4.4% | 6 |
|
|
2015
Q3 | $125M | Buy |
2,146,965
+142,260
| +7% | +$8.3M | 4.11% | 6 |
|
|
2015
Q2 | $136M | Buy |
2,004,705
+162,508
| +9% | +$11M | 4.48% | 7 |
|
|
2015
Q1 | $129M | Sell |
1,842,197
-64,584
| -3% | -$4.52M | 4.76% | 6 |
|
|
2014
Q4 | $139M | Buy |
1,906,781
+571,801
| +43% | +$41.7M | 5.05% | 4 |
|
|
2014
Q3 | $86.2M | Sell |
1,334,980
-152,121
| -10% | -$9.82M | 2.98% | 14 |
|
|
2014
Q2 | $96.8M | Sell |
1,487,101
-1,058,064
| -42% | -$68.9M | 3.31% | 9 |
|
|
2014
Q1 | $158M | Buy |
2,545,165
+1,228,285
| +93% | +$76.4M | 5.16% | 2 |
|
|
2013
Q4 | $76.3M | Buy |
1,316,880
+266,060
| +25% | +$15.4M | 5.91% | 3 |
|
|
2013
Q3 | $47.3M | Buy |
1,050,820
+256,567
| +32% | +$11.5M | 5.13% | 4 |
|
|
2013
Q2 | $33.8M | Buy |
+794,253
| New | +$33.8M | 5.16% | 5 |
|