AGAM
VMW
Avalon Global Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,300
| Closed | -$922K | – | 38 |
|
|
2015
Q4 | $922K | Sell |
16,300
-60,000
| -79% | -$3.39M | 0.77% | 31 |
|
|
2015
Q3 | $6.01M | Buy |
76,300
+1,300
| +2% | +$102K | 4.34% | 7 |
|
|
2015
Q2 | $6.43M | Buy |
75,000
+10,000
| +15% | +$857K | 4.21% | 6 |
|
|
2015
Q1 | $5.33M | Hold |
65,000
| – | – | 3.49% | 8 |
|
|
2014
Q4 | $5.36M | Hold |
65,000
| – | – | 4.63% | 5 |
|
|
2014
Q3 | $6.1M | Buy |
65,000
+5,000
| +8% | +$469K | 3.57% | 3 |
|
|
2014
Q2 | $5.81M | Hold |
60,000
| – | – | 3.56% | 2 |
|
|
2014
Q1 | $6.48M | Sell |
60,000
-10,000
| -14% | -$1.08M | 4.32% | 3 |
|
|
2013
Q4 | $6.28M | Buy |
+70,000
| New | +$6.28M | 5.92% | 3 |
|