Barings’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,668
| Closed | -$175K | – | 521 |
|
|
2020
Q3 | $175K | Sell |
18,668
-233,000
| -93% | -$2.18M | ﹤0.01% | 579 |
|
|
2020
Q2 | $2.44M | Hold |
251,668
| – | – | 0.08% | 174 |
|
|
2020
Q1 | $2.44M | Sell |
251,668
-7,900
| -3% | -$76.7K | 0.08% | 174 |
|
|
2019
Q4 | $4.1M | Buy |
259,568
+123,000
| +90% | +$1.94M | 0.11% | 164 |
|
|
2019
Q3 | $2.07M | Buy |
136,568
+56,731
| +71% | +$861K | 0.05% | 244 |
|
|
2019
Q2 | $1.19M | Sell |
79,837
-72,300
| -48% | -$1.08M | 0.03% | 349 |
|
|
2019
Q1 | $2.35M | Sell |
152,137
-170,100
| -53% | -$2.62M | 0.05% | 252 |
|
|
2018
Q4 | $4.26M | Sell |
322,237
-184,467
| -36% | -$2.44M | 0.07% | 155 |
|
|
2018
Q3 | $8.26M | Sell |
506,704
-130,902
| -21% | -$2.13M | 0.12% | 129 |
|
|
2018
Q2 | $9.32M | Sell |
637,606
-35,831
| -5% | -$524K | 0.13% | 117 |
|
|
2018
Q1 | $11.8M | Buy |
673,437
+428,500
| +175% | +$7.52M | 0.17% | 97 |
|
|
2017
Q4 | $3.52M | Sell |
244,937
-700
| -0.3% | -$10.1K | 0.05% | 254 |
|
|
2017
Q3 | $3.61M | Sell |
245,637
-240,106
| -49% | -$3.53M | 0.06% | 186 |
|
|
2017
Q2 | $6.25M | Sell |
485,743
-904,595
| -65% | -$11.6M | 0.18% | 110 |
|
|
2017
Q1 | $19.2M | Buy |
1,390,338
+791,692
| +132% | +$10.9M | 0.22% | 71 |
|
|
2016
Q4 | $8.05M | Buy |
598,646
+98,416
| +20% | +$1.32M | 0.2% | 51 |
|
|
2016
Q3 | $6.61M | Buy |
500,230
+427,387
| +587% | +$5.65M | 0.17% | 65 |
|
|
2016
Q2 | $773K | Sell |
72,843
-263,245
| -78% | -$2.79M | 0.02% | 546 |
|
|
2016
Q1 | $3.46M | Buy |
336,088
+122,159
| +57% | +$1.26M | 0.09% | 145 |
|
|
2015
Q4 | $1.89M | Buy |
+213,929
| New | +$1.89M | 0.05% | 296 |
|