Amerigo Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,471,176
| Closed | -$86.1M | – | 3 |
|
|
2018
Q2 | $86.1M | Sell |
1,471,176
-1,942,841
| -57% | -$114M | 23.89% | 3 |
|
|
2018
Q1 | $238M | Buy |
+3,414,017
| New | +$238M | 30.03% | 1 |
|
|
2017
Q4 | – | Sell |
-1,190,700
| Closed | -$77.8M | – | 11 |
|
|
2017
Q3 | $77.8M | Sell |
1,190,700
-578,361
| -33% | -$37.8M | 7.45% | 6 |
|
|
2017
Q2 | $118M | Sell |
1,769,061
-1,368,303
| -44% | -$91.6M | 13.31% | 4 |
|
|
2017
Q1 | $196M | Buy |
3,137,364
+358,444
| +13% | +$22.4M | 25.95% | 2 |
|
|
2016
Q4 | $143M | Buy |
2,778,920
+1,852,210
| +200% | +$95.1M | 17.46% | 3 |
|
|
2016
Q3 | $41M | Buy |
+926,710
| New | +$41M | 4.93% | 6 |
|
|
2016
Q2 | – | Sell |
-5,635,682
| Closed | -$201M | – | 10 |
|
|
2016
Q1 | $201M | Buy |
5,635,682
+2,012,341
| +56% | +$71.9M | 16.68% | 2 |
|
|
2015
Q4 | $164M | Buy |
+3,623,341
| New | +$164M | 14% | 4 |
|
|
2015
Q3 | – | Sell |
-1,571,463
| Closed | -$93.1M | – | 9 |
|
|
2015
Q2 | $93.1M | Buy |
1,571,463
+1,564,717
| +23,195% | +$92.7M | 7.37% | 7 |
|
|
2015
Q1 | $464K | Buy |
+6,746
| New | +$464K | 0.04% | 8 |
|