Sound Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,392
| Closed | -$1.22M | – | 18 |
|
|
2019
Q3 | $1.22M | Sell |
53,392
-196,608
| -79% | -$4.48M | 1.11% | 10 |
|
|
2019
Q2 | $4.86M | Sell |
250,000
-512,045
| -67% | -$9.96M | 3.2% | 5 |
|
|
2019
Q1 | $11.9M | Buy |
762,045
+200,000
| +36% | +$3.13M | 4.74% | 2 |
|
|
2018
Q4 | $12M | Buy |
562,045
+150,000
| +36% | +$3.21M | 2.15% | 2 |
|
|
2018
Q3 | $12.4M | Sell |
412,045
-3,752
| -0.9% | -$113K | 1.96% | 9 |
|
|
2018
Q2 | $6.93M | Buy |
+415,797
| New | +$6.93M | 1.2% | 14 |
|
|
2016
Q3 | – | Sell |
-37,563
| Closed | -$97K | – | 27 |
|
|
2016
Q2 | $97K | Sell |
37,563
-68,177
| -64% | -$176K | 0.06% | 15 |
|
|
2016
Q1 | $266K | Buy |
+105,740
| New | +$266K | 0.14% | 15 |
|