SAAM
I
Solus Alternative Asset Management’s INTELSAT S. A. I Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000,000
| Closed | -$14.1M | – | 8 |
|
|
2019
Q4 | $14.1M | Buy |
2,000,000
+1,575,000
| +371% | +$11.1M | 7.21% | 4 |
|
|
2019
Q3 | $9.69M | Sell |
425,000
-332,554
| -44% | -$7.58M | 3.25% | 6 |
|
|
2019
Q2 | $14.7M | Sell |
757,554
-200,000
| -21% | -$3.89M | 3.23% | 7 |
|
|
2019
Q1 | $15M | Buy |
957,554
+457,554
| +92% | +$7.17M | 3.63% | 5 |
|
|
2018
Q4 | $10.7M | Buy |
+500,000
| New | +$10.7M | 4.05% | 6 |
|
|
2018
Q1 | – | Sell |
-777,099
| Closed | -$2.63M | – | 14 |
|
|
2017
Q4 | $2.63M | Sell |
777,099
-1,021,901
| -57% | -$3.46M | 0.51% | 11 |
|
|
2017
Q3 | $8.46M | Sell |
1,799,000
-50,000
| -3% | -$235K | 1.48% | 9 |
|
|
2017
Q2 | $5.66M | Hold |
1,849,000
| – | – | 1.05% | 9 |
|
|
2017
Q1 | $7.67M | Sell |
1,849,000
-15,000
| -0.8% | -$62.2K | 0.26% | 8 |
|
|
2016
Q4 | $4.98M | Hold |
1,864,000
| – | – | 0.26% | 10 |
|
|
2016
Q3 | $5.05M | Sell |
1,864,000
-136,000
| -7% | -$369K | 1.41% | 7 |
|
|
2016
Q2 | $5.16M | Hold |
2,000,000
| – | – | 1.15% | 9 |
|
|
2016
Q1 | $5.04M | Buy |
+2,000,000
| New | +$5.04M | 1.34% | 8 |
|