Balter Liquid Alternatives’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,080
| Closed | -$390K | – | 192 |
|
|
2018
Q2 | $390K | Buy |
15,080
+1,953
| +15% | +$50.5K | 0.31% | 116 |
|
|
2018
Q1 | $270K | Buy |
+13,127
| New | +$270K | 0.26% | 120 |
|
|
2017
Q2 | – | Sell |
-17,820
| Closed | -$320K | – | 137 |
|
|
2017
Q1 | $320K | Buy |
17,820
+4,451
| +33% | +$79.9K | 0.46% | 66 |
|
|
2016
Q4 | $206K | Buy |
+13,369
| New | +$206K | 0.47% | 36 |
|