AHL Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.89M | Buy |
375,437
+74,321
| +25% | +$1.56M | 0.12% | 306 |
|
|
2017
Q3 | $6.01M | Sell |
301,116
-57,506
| -16% | -$1.15M | 0.11% | 343 |
|
|
2017
Q2 | $6.27M | Sell |
358,622
-334,289
| -48% | -$5.84M | 0.13% | 261 |
|
|
2017
Q1 | $12.4M | Buy |
692,911
+114,476
| +20% | +$2.05M | 0.27% | 42 |
|
|
2016
Q4 | $8.58M | Sell |
578,435
-84,560
| -13% | -$1.25M | 0.26% | 49 |
|
|
2016
Q3 | $10.3M | Buy |
662,995
+529,909
| +398% | +$8.23M | 0.38% | 22 |
|
|
2016
Q2 | $1.67M | Buy |
133,086
+17,192
| +15% | +$216K | 0.09% | 289 |
|
|
2016
Q1 | $1.43M | Buy |
115,894
+26,279
| +29% | +$324K | 0.09% | 305 |
|
|
2015
Q4 | $1.06M | Buy |
+89,615
| New | +$1.06M | 0.08% | 356 |
|
|
2015
Q3 | – | Sell |
-50,344
| Closed | -$686K | – | 741 |
|
|
2015
Q2 | $686K | Sell |
50,344
-209,003
| -81% | -$2.85M | 0.03% | 624 |
|
|
2015
Q1 | $3.67M | Buy |
259,347
+108,219
| +72% | +$1.53M | 0.15% | 299 |
|
|
2014
Q4 | $2.75M | Sell |
151,128
-62,997
| -29% | -$1.15M | 0.14% | 279 |
|
|
2014
Q3 | $3.45M | Buy |
+214,125
| New | +$3.45M | 0.27% | 125 |
|