AAM
Alken Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,784,879
| Closed | -$92M | – | 5 |
|
|
2016
Q1 | $92M | Sell |
8,784,879
-6,933,239
| -44% | -$72.6M | 11.87% | 2 |
|
|
2015
Q4 | $223M | Sell |
15,718,118
-7,944,995
| -34% | -$113M | 18.4% | 3 |
|
|
2015
Q3 | $354M | Buy |
23,663,113
+9,594,536
| +68% | +$144M | 20.2% | 3 |
|
|
2015
Q2 | $265M | Sell |
14,068,577
-325,681
| -2% | -$6.14M | 15.57% | 3 |
|
|
2015
Q1 | $391M | Buy |
14,394,258
+600,578
| +4% | +$16.3M | 18.4% | 3 |
|
|
2014
Q4 | $483M | Sell |
13,793,680
-252,784
| -2% | -$8.85M | 17.47% | 3 |
|
|
2014
Q3 | $481M | Sell |
14,046,464
-24,299
| -0.2% | -$832K | 21.55% | 3 |
|
|
2014
Q2 | $464M | Buy |
14,070,763
+4,093,366
| +41% | +$135M | 21.26% | 3 |
|
|
2014
Q1 | $236M | Buy |
9,977,397
+6,036,839
| +153% | +$143M | 10.41% | 3 |
|
|
2013
Q4 | $85.7M | Buy |
+3,940,558
| New | +$85.7M | 3.55% | 6 |
|