AHL Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.39M | Sell |
81,047
-33,071
| -29% | -$1.38M | 0.05% | 583 |
|
|
2017
Q3 | $3.79M | Buy |
114,118
+22,421
| +24% | +$744K | 0.07% | 464 |
|
|
2017
Q2 | $3.55M | Sell |
91,697
-155,256
| -63% | -$6.02M | 0.08% | 469 |
|
|
2017
Q1 | $11.3M | Buy |
246,953
+68,206
| +38% | +$3.13M | 0.25% | 79 |
|
|
2016
Q4 | $6.82M | Sell |
178,747
-71,545
| -29% | -$2.73M | 0.21% | 133 |
|
|
2016
Q3 | $9.65M | Buy |
250,292
+202,673
| +426% | +$7.81M | 0.36% | 32 |
|
|
2016
Q2 | $1.16M | Buy |
47,619
+6,225
| +15% | +$152K | 0.06% | 395 |
|
|
2016
Q1 | $1.43M | Buy |
41,394
+2,024
| +5% | +$69.7K | 0.09% | 307 |
|
|
2015
Q4 | $1.44M | Buy |
39,370
+26,689
| +210% | +$979K | 0.11% | 321 |
|
|
2015
Q3 | $568K | Sell |
12,681
-5,014
| -28% | -$225K | 0.09% | 326 |
|
|
2015
Q2 | $841K | Sell |
17,695
-53,136
| -75% | -$2.53M | 0.03% | 581 |
|
|
2015
Q1 | $3.69M | Buy |
70,831
+30,040
| +74% | +$1.56M | 0.15% | 297 |
|
|
2014
Q4 | $2.71M | Sell |
40,791
-19,310
| -32% | -$1.28M | 0.14% | 289 |
|
|
2014
Q3 | $3.44M | Buy |
+60,101
| New | +$3.44M | 0.27% | 126 |
|