BBT Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,929
| Closed | -$1.21M | – | 38 |
|
|
2018
Q1 | $1.21M | Sell |
58,929
-636,227
| -92% | -$13.1M | 0.28% | 38 |
|
|
2017
Q4 | $15.9M | Buy |
695,156
+174,250
| +33% | +$3.97M | 3.15% | 9 |
|
|
2017
Q3 | $11.3M | Buy |
520,906
+56,737
| +12% | +$1.23M | 1.59% | 16 |
|
|
2017
Q2 | $7.96M | Sell |
464,169
-181,778
| -28% | -$3.12M | 1.06% | 23 |
|
|
2017
Q1 | $11.6M | Buy |
645,947
+105,589
| +20% | +$1.9M | 2.01% | 16 |
|
|
2016
Q4 | $8.34M | Buy |
540,358
+106,897
| +25% | +$1.65M | 1.62% | 15 |
|
|
2016
Q3 | $5.82M | Buy |
+433,461
| New | +$5.82M | 1.11% | 23 |
|