UBS O'Connor’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-71,096
| Closed | -$3.04M | – | 325 |
|
|
2018
Q1 | $3.04M | Sell |
71,096
-44,962
| -39% | -$1.92M | 0.06% | 144 |
|
|
2017
Q4 | $5.63M | Buy |
116,058
+17,869
| +18% | +$867K | 0.1% | 142 |
|
|
2017
Q3 | $4.55M | Sell |
98,189
-33,869
| -26% | -$1.57M | 0.07% | 202 |
|
|
2017
Q2 | $6.5M | Sell |
132,058
-22,035
| -14% | -$1.08M | 0.11% | 160 |
|
|
2017
Q1 | $7.11M | Buy |
154,093
+65,373
| +74% | +$3.02M | 0.12% | 170 |
|
|
2016
Q4 | $3.7M | Sell |
88,720
-52,353
| -37% | -$2.18M | 0.07% | 253 |
|
|
2016
Q3 | $5.01M | Buy |
+141,073
| New | +$5.01M | 0.07% | 210 |
|
|
2014
Q3 | – | Sell |
-55,935
| Closed | -$2.4M | – | 496 |
|
|
2014
Q2 | $2.4M | Sell |
55,935
-74,600
| -57% | -$3.2M | 0.02% | 267 |
|
|
2014
Q1 | $5.03M | Buy |
+130,535
| New | +$5.03M | 0.1% | 240 |
|