Steelhead Partners’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-12,340
| Closed | -$430K | – | 64 |
|
2015
Q3 | $430K | Buy |
+12,340
| New | +$430K | 0.05% | 50 |
|
2014
Q4 | – | Sell |
-6,170
| Closed | -$244K | – | 62 |
|
2014
Q3 | $244K | Hold |
6,170
| – | – | 0.02% | 53 |
|
2014
Q2 | $265K | Hold |
6,170
| – | – | 0.02% | 57 |
|
2014
Q1 | $238K | Buy |
+6,170
| New | +$238K | 0.02% | 54 |
|