Amerigo Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,705,024
| Closed | -$111M | – | 6 |
|
|
2017
Q4 | $111M | Sell |
2,705,024
-4,202,436
| -61% | -$173M | 13.15% | 4 |
|
|
2017
Q3 | $272M | Sell |
6,907,460
-1,170,000
| -14% | -$46M | 26.04% | 1 |
|
|
2017
Q2 | $241M | Buy |
8,077,460
+860,000
| +12% | +$25.7M | 27.11% | 1 |
|
|
2017
Q1 | $209M | Sell |
7,217,460
-4,892,956
| -40% | -$141M | 27.66% | 1 |
|
|
2016
Q4 | $265M | Sell |
12,110,416
-1,809,809
| -13% | -$39.7M | 32.47% | 1 |
|
|
2016
Q3 | $248M | Sell |
13,920,225
-3,993,609
| -22% | -$71M | 29.77% | 1 |
|
|
2016
Q2 | $246M | Buy |
17,913,834
+1,212,741
| +7% | +$16.7M | 25.19% | 1 |
|
|
2016
Q1 | $175M | Buy |
16,701,093
+6,018,359
| +56% | +$63M | 14.49% | 3 |
|
|
2015
Q4 | $151M | Buy |
10,682,734
+5,738,526
| +116% | +$81.3M | 12.88% | 5 |
|
|
2015
Q3 | $74.1M | Sell |
4,944,208
-2,903,264
| -37% | -$43.5M | 7.18% | 6 |
|
|
2015
Q2 | $148M | Sell |
7,847,472
-1,461,378
| -16% | -$27.5M | 11.7% | 5 |
|
|
2015
Q1 | $253M | Buy |
+9,308,850
| New | +$253M | 23.11% | 2 |
|