SRCM
Swift Run Capital Management’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,285
| Closed | -$289K | – | 58 |
|
|
2016
Q2 | $289K | Sell |
7,285
-375
| -5% | -$14.9K | 0.18% | 46 |
|
|
2016
Q1 | $339K | Hold |
7,660
| – | – | 0.21% | 43 |
|
|
2015
Q4 | $300K | Sell |
7,660
-12,395
| -62% | -$485K | 0.18% | 46 |
|
|
2015
Q3 | $863K | Sell |
20,055
-2,225
| -10% | -$95.7K | 0.45% | 29 |
|
|
2015
Q2 | $1.09M | Sell |
22,280
-1,800
| -7% | -$87.7K | 0.46% | 30 |
|
|
2015
Q1 | $1.25M | Buy |
24,080
+1,750
| +8% | +$90.5K | 0.54% | 29 |
|
|
2014
Q4 | $1.17M | Sell |
22,330
-1,075
| -5% | -$56.4K | 0.56% | 30 |
|
|
2014
Q3 | $1.14M | Hold |
23,405
| – | – | 0.59% | 24 |
|
|
2014
Q2 | $1.24M | Sell |
23,405
-3,330
| -12% | -$176K | 0.54% | 24 |
|
|
2014
Q1 | $1.27M | Buy |
26,735
+7,840
| +41% | +$373K | 0.68% | 23 |
|
|
2013
Q4 | $939K | Buy |
+18,895
| New | +$939K | 0.75% | 28 |
|