Beaconlight Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,066
| Closed | -$5.06M | – | 32 |
|
|
2019
Q3 | $5.06M | Sell |
66,066
-209,897
| -76% | -$16.1M | 1.26% | 14 |
|
|
2019
Q2 | $20.6M | Buy |
275,963
+67,893
| +33% | +$5.07M | 5.38% | 6 |
|
|
2019
Q1 | $16.7M | Sell |
208,070
-83,758
| -29% | -$6.73M | 4.75% | 6 |
|
|
2018
Q4 | $19.7M | Sell |
291,828
-32,444
| -10% | -$2.19M | 6.81% | 5 |
|
|
2018
Q3 | $22.9M | Buy |
324,272
+81,280
| +33% | +$5.73M | 7.45% | 4 |
|
|
2018
Q2 | $15M | Buy |
242,992
+32,292
| +15% | +$2M | 5.62% | 5 |
|
|
2018
Q1 | $14.1M | Buy |
+210,700
| New | +$14.1M | 5.29% | 6 |
|