UBS Group’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-194,085
| Closed | -$297K | – | 8706 |
|
|
2020
Q1 | $297K | Sell |
194,085
-4,971,099
| -96% | -$20.8M | ﹤0.01% | 4407 |
|
|
2019
Q4 | $36.3M | Buy |
5,165,184
+836,987
| +19% | +$13.2M | 0.02% | 966 |
|
|
2019
Q3 | $98.7M | Buy |
4,328,197
+100,095
| +2% | +$2.11M | 0.05% | 413 |
|
|
2019
Q2 | $82.2M | Sell |
4,228,102
-1,109,036
| -21% | -$21.5M | 0.04% | 459 |
|
|
2019
Q1 | $83.6M | Buy |
5,337,138
+4,003,353
| +300% | +$84.9M | 0.04% | 433 |
|
|
2018
Q4 | $28.5M | Sell |
1,333,785
-1,018,366
| -43% | -$27.5M | 0.02% | 861 |
|
|
2018
Q3 | $70.6M | Sell |
2,352,151
-1,840,976
| -44% | -$40.3M | 0.03% | 529 |
|
|
2018
Q2 | $69.9M | Buy |
4,193,127
+4,184,051
| +46,100% | +$54.1M | 0.04% | 517 |
|
|
2018
Q1 | $34K | Sell |
9,076
-1,850
| -17% | -$6.84K | ﹤0.01% | 6005 |
|
|
2017
Q4 | $37K | Sell |
10,926
-6,735
| -38% | -$30K | ﹤0.01% | 6091 |
|
|
2017
Q3 | $83K | Buy |
17,661
+1,338
| +8% | +$5.05K | ﹤0.01% | 5441 |
|
|
2017
Q2 | $50K | Sell |
16,323
-801
| -5% | -$2.67K | ﹤0.01% | 5643 |
|
|
2017
Q1 | $71K | Sell |
17,124
-6,212
| -27% | -$23.4K | ﹤0.01% | 5285 |
|
|
2016
Q4 | $62K | Buy |
23,336
+5,284
| +29% | +$16K | ﹤0.01% | 5659 |
|
|
2016
Q3 | $49K | Buy |
18,052
+16,911
| +1,482% | +$45.7K | ﹤0.01% | 5545 |
|
|
2016
Q2 | $3K | Buy |
1,141
+13
| +1% | +$41 | ﹤0.01% | 7369 |
|
|
2016
Q1 | $3K | Buy |
1,128
+770
| +215% | +$2.17K | ﹤0.01% | 7239 |
|
|
2015
Q4 | $1K | Sell |
358
-2,550
| -88% | -$14.2K | ﹤0.01% | 8209 |
|
|
2015
Q3 | $19K | Sell |
2,908
-6,484
| -69% | -$59.1K | ﹤0.01% | 6765 |
|
|
2015
Q2 | $93K | Buy |
9,392
+4,059
| +76% | +$45.7K | ﹤0.01% | 5460 |
|
|
2015
Q1 | $64K | Sell |
5,333
-2,556
| -32% | -$36.7K | ﹤0.01% | 5820 |
|
|
2014
Q4 | $137K | Buy |
+7,889
| New | +$136K | ﹤0.01% | 5387 |
|
Other funds holding I
NGA
HF
DFO
GI
OSAM