Athena Global Investors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $585K | Sell |
32,746
-4,438
| -12% | -$79.3K | 1.76% | 24 |
|
|
2016
Q4 | $552K | Hold |
37,184
| – | – | 1.34% | 25 |
|
|
2016
Q3 | $577K | Sell |
37,184
-17,798
| -32% | -$276K | 1.5% | 25 |
|
|
2016
Q2 | $690K | Sell |
54,982
-24,121
| -30% | -$303K | 1.06% | 28 |
|
|
2016
Q1 | $975K | Hold |
79,103
| – | – | 1% | 26 |
|
|
2015
Q4 | $937K | Sell |
79,103
-95,082
| -55% | -$1.13M | 0.9% | 27 |
|
|
2015
Q3 | $2.03M | Hold |
174,185
| – | – | 2.06% | 21 |
|
|
2015
Q2 | $2.37M | Sell |
174,185
-37,015
| -18% | -$504K | 2.14% | 21 |
|
|
2015
Q1 | $2.99M | Sell |
211,200
-1,476
| -0.7% | -$20.9K | 2.12% | 21 |
|
|
2014
Q4 | $3.88M | Sell |
212,676
-407,837
| -66% | -$7.43M | 2.65% | 18 |
|
|
2014
Q3 | $10M | Sell |
620,513
-355,856
| -36% | -$5.73M | 4.56% | 6 |
|
|
2014
Q2 | $14.9M | Buy |
976,369
+88,948
| +10% | +$1.36M | 6.64% | 1 |
|
|
2014
Q1 | $13M | Buy |
+887,421
| New | +$13M | 7.86% | 1 |
|