AAM
Alken Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,726,608
| Closed | -$81.6M | – | 6 |
|
|
2016
Q1 | $81.6M | Sell |
1,726,608
-3,429,186
| -67% | -$162M | 10.53% | 3 |
|
|
2015
Q4 | $310M | Sell |
5,155,794
-1,703,951
| -25% | -$102M | 25.59% | 2 |
|
|
2015
Q3 | $545M | Buy |
6,859,745
+205,077
| +3% | +$16.3M | 31.06% | 2 |
|
|
2015
Q2 | $522M | Sell |
6,654,668
-104,046
| -2% | -$8.16M | 30.65% | 2 |
|
|
2015
Q1 | $615M | Sell |
6,758,714
-248,052
| -4% | -$22.6M | 28.98% | 2 |
|
|
2014
Q4 | $776M | Buy |
7,006,766
+519,065
| +8% | +$57.5M | 28.06% | 2 |
|
|
2014
Q3 | $629M | Sell |
6,487,701
-786,692
| -11% | -$76.2M | 28.15% | 2 |
|
|
2014
Q2 | $671M | Sell |
7,274,393
-227,208
| -3% | -$21M | 30.79% | 2 |
|
|
2014
Q1 | $689M | Sell |
7,501,601
-216,894
| -3% | -$19.9M | 30.38% | 2 |
|
|
2013
Q4 | $648M | Sell |
7,718,495
-979,831
| -11% | -$82.2M | 26.83% | 2 |
|
|
2013
Q3 | $551M | Buy |
+8,698,326
| New | +$551M | 35.9% | 2 |
|