AGAM
Avalon Global Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,000
| Closed | -$2.33M | – | 41 |
|
|
2015
Q3 | $2.33M | Buy |
52,000
+6,330
| +14% | +$284K | 1.68% | 22 |
|
|
2015
Q2 | $2.17M | Buy |
45,670
+7,000
| +18% | +$332K | 1.42% | 27 |
|
|
2015
Q1 | $2.01M | Hold |
38,670
| – | – | 1.32% | 28 |
|
|
2014
Q4 | $2.57M | Hold |
38,670
| – | – | 2.22% | 22 |
|
|
2014
Q3 | $2.22M | Sell |
38,670
-1,330
| -3% | -$76.2K | 1.3% | 22 |
|
|
2014
Q2 | $2.27M | Hold |
40,000
| – | – | 1.39% | 22 |
|
|
2014
Q1 | $2.25M | Buy |
+40,000
| New | +$2.25M | 1.5% | 23 |
|