Carlson Capital’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-940,000
| Closed | -$13.8M | – | 231 |
|
|
2017
Q3 | $13.8M | Sell |
940,000
-787,260
| -46% | -$11.6M | 0.24% | 129 |
|
|
2017
Q2 | $22.2M | Sell |
1,727,260
-2,219,698
| -56% | -$28.6M | 0.32% | 99 |
|
|
2017
Q1 | $54.4M | Buy |
3,946,958
+2,527,498
| +178% | +$34.8M | 0.69% | 42 |
|
|
2016
Q4 | $19.1M | Buy |
+1,419,460
| New | +$19.1M | 0.23% | 132 |
|
|
2016
Q3 | – | Sell |
-561,402
| Closed | -$5.96M | – | 270 |
|
|
2016
Q2 | $5.96M | Sell |
561,402
-177,214
| -24% | -$1.88M | 0.07% | 225 |
|
|
2016
Q1 | $7.61M | Sell |
738,616
-1,161,440
| -61% | -$12M | 0.09% | 221 |
|
|
2015
Q4 | $16.8M | Buy |
+1,900,056
| New | +$16.8M | 0.19% | 151 |
|