Bronson Point Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-578,586
| Closed | -$23.8M | – | 58 |
|
|
2014
Q2 | $23.8M | Buy |
578,586
+158,884
| +38% | +$6.53M | 1.23% | 34 |
|
|
2014
Q1 | $16.8M | Sell |
419,702
-49,047
| -10% | -$1.96M | 1.11% | 33 |
|
|
2013
Q4 | $19.2M | Sell |
468,749
-300,151
| -39% | -$12.3M | 1.09% | 37 |
|
|
2013
Q3 | $28.2M | Buy |
768,900
+562,835
| +273% | +$20.6M | 2.06% | 12 |
|
|
2013
Q2 | $6.3M | Buy |
+206,065
| New | +$6.3M | 0.57% | 54 |
|