Warlander Asset Management’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $17.8M | Sell |
2,861,790
-2,254
| -0.1% | -$14K | 15.97% | 1 |
|
2019
Q2 | $20.6M | Buy |
2,864,044
+6,667
| +0.2% | +$48K | 9.28% | 2 |
|
2019
Q1 | $18.4M | Sell |
2,857,377
-7,367
| -0.3% | -$47.5K | 6.52% | 1 |
|
2018
Q4 | $27.5M | Buy |
2,864,744
+498,077
| +21% | +$4.78M | 4.76% | 1 |
|
2018
Q3 | $18M | Hold |
2,366,667
| – | – | 22.71% | 2 |
|
2018
Q2 | $17.4M | Buy |
2,366,667
+208,212
| +10% | +$1.53M | 6.98% | 3 |
|
2018
Q1 | $22.3M | Buy |
2,158,455
+20,000
| +0.9% | +$206K | 27.55% | 1 |
|
2017
Q4 | $42M | Buy |
2,138,455
+202,020
| +10% | +$3.97M | 4.44% | 3 |
|
2017
Q3 | $47.3M | Buy |
1,936,435
+9,622
| +0.5% | +$235K | 6.33% | 2 |
|
2017
Q2 | $61.6M | Buy |
1,926,813
+166,666
| +9% | +$5.33M | 5.59% | 2 |
|
2017
Q1 | $42.2M | Buy |
1,760,147
+194,280
| +12% | +$4.66M | 25.77% | 1 |
|
2016
Q4 | $37.1M | Buy |
+1,565,867
| New | +$37.1M | 4.53% | 1 |
|