TA
DISH
Tiptree Advisors’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-295,000
| Closed | -$16M | – | 44 |
|
|
2017
Q3 | $16M | Buy |
295,000
+44,237
| +18% | +$2.4M | 6.92% | 5 |
|
|
2017
Q2 | $15.7M | Buy |
250,763
+50,763
| +25% | +$3.19M | 5.64% | 5 |
|
|
2017
Q1 | $12.7M | Sell |
200,000
-31,000
| -13% | -$1.97M | 4.22% | 8 |
|
|
2016
Q4 | $13.4M | Sell |
231,000
-41,000
| -15% | -$2.38M | 4.17% | 8 |
|
|
2016
Q3 | $14.9M | Buy |
272,000
+176,000
| +183% | +$9.64M | 4.17% | 9 |
|
|
2016
Q2 | $5.03M | Buy |
+96,000
| New | +$5.03M | 1.7% | 20 |
|
|
2014
Q4 | – | Sell |
-439,250
| Closed | -$28.4M | – | 41 |
|
|
2014
Q3 | $28.4M | Buy |
439,250
+39,250
| +10% | +$2.53M | 4.81% | 7 |
|
|
2014
Q2 | $26M | Buy |
400,000
+200,000
| +100% | +$13M | 5.47% | 7 |
|
|
2014
Q1 | $12.4M | Buy |
200,000
+50,000
| +33% | +$3.11M | 3.28% | 12 |
|
|
2013
Q4 | $8.69M | Sell |
150,000
-390,000
| -72% | -$22.6M | 2.58% | 14 |
|
|
2013
Q3 | $24.3M | Buy |
+540,000
| New | +$24.3M | 9.11% | 5 |
|