Stelliam Investment Management’s Gogo Inc GOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,312,600
| Closed | -$13.2M | – | 3 |
|
|
2019
Q2 | $13.2M | Sell |
3,312,600
-3,453,900
| -51% | -$13.7M | 3.26% | 6 |
|
|
2019
Q1 | $30.4M | Sell |
6,766,500
-1,538,500
| -19% | -$6.91M | 6.29% | 2 |
|
|
2018
Q4 | $24.8M | Sell |
8,305,000
-55,400
| -0.7% | -$166K | 6.12% | 2 |
|
|
2018
Q3 | $43.4M | Buy |
8,360,400
+104,600
| +1% | +$543K | 2.32% | 11 |
|
|
2018
Q2 | $40.1M | Sell |
8,255,800
-365,200
| -4% | -$1.77M | 1.85% | 16 |
|
|
2018
Q1 | $74.4M | Buy |
8,621,000
+233,500
| +3% | +$2.02M | 3.11% | 7 |
|
|
2017
Q4 | $94.6M | Sell |
8,387,500
-102,500
| -1% | -$1.16M | 3.91% | 5 |
|
|
2017
Q3 | $100M | Sell |
8,490,000
-100,000
| -1% | -$1.18M | 3.06% | 6 |
|
|
2017
Q2 | $99M | Buy |
8,590,000
+32,500
| +0.4% | +$375K | 3.2% | 7 |
|
|
2017
Q1 | $94.1M | Sell |
8,557,500
-2,500
| -0% | -$27.5K | 3.61% | 6 |
|
|
2016
Q4 | $78.9M | Buy |
8,560,000
+657,500
| +8% | +$6.06M | 2.62% | 13 |
|
|
2016
Q3 | $87.2M | Sell |
7,902,500
-20,000
| -0.3% | -$221K | 2.92% | 13 |
|
|
2016
Q2 | $66.5M | Buy |
7,922,500
+3,117,500
| +65% | +$26.2M | 2.3% | 19 |
|
|
2016
Q1 | $52.9M | Sell |
4,805,000
-27,500
| -0.6% | -$303K | 1.64% | 27 |
|
|
2015
Q4 | $86M | Buy |
4,832,500
+211,100
| +5% | +$3.76M | 2.57% | 14 |
|
|
2015
Q3 | $70.6M | Buy |
4,621,400
+1,341,400
| +41% | +$20.5M | 1.75% | 20 |
|
|
2015
Q2 | $70.3M | Buy |
3,280,000
+32,500
| +1% | +$696K | 1.49% | 26 |
|
|
2015
Q1 | $61.9M | Buy |
3,247,500
+1,145,000
| +54% | +$21.8M | 1.39% | 31 |
|
|
2014
Q4 | $34.8M | Buy |
+2,102,500
| New | +$34.8M | 0.8% | 50 |
|