AWM
Ashmore Wealth Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,200,000
| Closed | -$228M | – | 25 |
|
|
2014
Q3 | $228M | Hold |
1,200,000
| – | – | 4.57% | 8 |
|
|
2014
Q2 | $218M | Hold |
1,200,000
| – | – | 4.19% | 11 |
|
|
2014
Q1 | $231M | Hold |
1,200,000
| – | – | 4.61% | 12 |
|
|
2013
Q4 | $225M | Buy |
1,200,000
+200,000
| +20% | +$37.5M | 4.4% | 11 |
|
|
2013
Q3 | $185M | Buy |
1,000,000
+200,000
| +25% | +$37M | 4.04% | 13 |
|
|
2013
Q2 | $153M | Buy |
+800,000
| New | +$153M | 3.61% | 13 |
|