Amerigo Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,020,880
| Closed | -$160M | – | 9 |
|
|
2016
Q4 | $160M | Sell |
60,020,880
-64,989,000
| -52% | -$173M | 19.59% | 2 |
|
|
2016
Q3 | $214M | Sell |
125,009,880
-22,818,320
| -15% | -$39.1M | 25.76% | 2 |
|
|
2016
Q2 | $174M | Sell |
147,828,200
-29,857,480
| -17% | -$35.1M | 17.75% | 3 |
|
|
2016
Q1 | $158M | Sell |
177,685,680
-38,044,000
| -18% | -$33.9M | 13.12% | 4 |
|
|
2015
Q4 | $178M | Sell |
215,729,680
-105,973,720
| -33% | -$87.3M | 15.14% | 2 |
|
|
2015
Q3 | $198M | Sell |
321,703,400
-42,652,600
| -12% | -$26.3M | 19.21% | 3 |
|
|
2015
Q2 | $183M | Buy |
+364,356,000
| New | +$183M | 14.5% | 3 |
|