American Assets Investment Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-127,000
| Closed | -$1.23M | – | 143 |
|
|
2020
Q1 | $1.23M | Hold |
127,000
| – | – | 0.26% | 99 |
|
|
2019
Q4 | $2.01M | Hold |
127,000
| – | – | 0.3% | 88 |
|
|
2019
Q3 | $1.93M | Hold |
127,000
| – | – | 0.31% | 90 |
|
|
2019
Q2 | $1.9M | Hold |
127,000
| – | – | 0.3% | 90 |
|
|
2019
Q1 | $1.94M | Hold |
127,000
| – | – | 0.31% | 86 |
|
|
2018
Q4 | $1.68M | Hold |
127,000
| – | – | 0.3% | 87 |
|
|
2018
Q3 | $2.07M | Hold |
127,000
| – | – | 0.34% | 80 |
|
|
2018
Q2 | $1.87M | Hold |
127,000
| – | – | 0.33% | 86 |
|
|
2018
Q1 | $2.23M | Hold |
127,000
| – | – | 0.42% | 74 |
|
|
2017
Q4 | $1.82M | Hold |
127,000
| – | – | 0.35% | 87 |
|
|
2017
Q3 | $1.87M | Sell |
127,000
-36,703
| -22% | -$540K | 0.37% | 82 |
|
|
2017
Q2 | $2.11M | Sell |
163,703
-54,808
| -25% | -$705K | 0.44% | 73 |
|
|
2017
Q1 | $3.01M | Hold |
218,511
| – | – | 0.61% | 49 |
|
|
2016
Q4 | $2.94M | Hold |
218,511
| – | – | 0.62% | 51 |
|
|
2016
Q3 | $2.89M | Hold |
218,511
| – | – | 0.66% | 47 |
|
|
2016
Q2 | $2.32M | Hold |
218,511
| – | – | 0.56% | 57 |
|
|
2016
Q1 | $2.25M | Buy |
+218,511
| New | +$2.25M | 0.61% | 51 |
|