AGC
Angelo Gordon & Co’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-350,038
| Closed | -$28.5M | – | 92 |
|
|
2017
Q4 | $28.5M | Buy |
350,038
+47,995
| +16% | +$3.9M | 1.56% | 15 |
|
|
2017
Q3 | $23.3M | Sell |
302,043
-73,411
| -20% | -$5.67M | 1.08% | 26 |
|
|
2017
Q2 | $22.9M | Hold |
375,454
| – | – | 1.13% | 25 |
|
|
2017
Q1 | $24.1M | Sell |
375,454
-100,400
| -21% | -$6.43M | 1.47% | 19 |
|
|
2016
Q4 | $26.2M | Sell |
475,854
-138,543
| -23% | -$7.62M | 1.92% | 15 |
|
|
2016
Q3 | $29.4M | Buy |
+614,397
| New | +$29.4M | 2.21% | 14 |
|