Bienville Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,716
| Closed | -$273K | – | 162 |
|
|
2019
Q2 | $273K | Sell |
5,716
-565
| -9% | -$27K | 0.03% | 143 |
|
|
2019
Q1 | $305K | Sell |
6,281
-35
| -0.6% | -$1.7K | 0.03% | 115 |
|
|
2018
Q4 | $248K | Buy |
+6,316
| New | +$248K | 0.05% | 125 |
|
|
2018
Q1 | – | Sell |
-6,297
| Closed | -$267K | – | 180 |
|
|
2017
Q4 | $267K | Buy |
6,297
+348
| +6% | +$14.8K | 0.05% | 147 |
|
|
2017
Q3 | $201K | Buy |
5,949
+74
| +1% | +$2.5K | 0.03% | 155 |
|
|
2017
Q2 | $231K | Hold |
5,875
| – | – | 0.06% | 144 |
|
|
2017
Q1 | $274K | Hold |
5,875
| – | – | 0.06% | 107 |
|
|
2016
Q4 | $228K | Hold |
5,875
| – | – | 0.05% | 125 |
|
|
2016
Q3 | $230K | Buy |
+5,875
| New | +$230K | 0.06% | 120 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$203K | – | 79 |
|
|
2015
Q1 | $203K | Hold |
3,900
| – | – | 0.12% | 38 |
|
|
2014
Q4 | $259K | Buy |
+3,900
| New | +$259K | 0.21% | 60 |
|