Bienville Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,661
| Closed | -$469K | – | 114 |
|
|
2019
Q4 | $469K | Hold |
3,661
| – | – | 0.12% | 28 |
|
|
2019
Q3 | $509K | Sell |
3,661
-1,569
| -30% | -$218K | 0.06% | 17 |
|
|
2019
Q2 | $690K | Hold |
5,230
| – | – | 0.08% | 51 |
|
|
2019
Q1 | $706K | Buy |
5,230
+523
| +11% | +$70.6K | 0.08% | 46 |
|
|
2018
Q4 | $512K | Buy |
4,707
+1,046
| +29% | +$114K | 0.1% | 56 |
|
|
2018
Q3 | $529K | Hold |
3,661
| – | – | 0.04% | 41 |
|
|
2018
Q2 | $489K | Sell |
3,661
-30
| -0.8% | -$4.01K | 0.04% | 55 |
|
|
2018
Q1 | $541K | Sell |
3,691
-103
| -3% | -$15.1K | 0.08% | 47 |
|
|
2017
Q4 | $556K | Hold |
3,794
| – | – | 0.1% | 77 |
|
|
2017
Q3 | $526K | Buy |
+3,794
| New | +$526K | 0.09% | 66 |
|
|
2017
Q1 | – | Sell |
-1,395
| Closed | -$221K | – | 158 |
|
|
2016
Q4 | $221K | Buy |
+1,395
| New | +$221K | 0.05% | 128 |
|