Castle Hook Partners’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-220,701
Closed -$30.3M 66
2018
Q4
$30.3M Buy
+220,701
New +$30.3M 3.92% 12
2018
Q1
Sell
-116,707
Closed -$14.6M 72
2017
Q4
$14.6M Buy
+116,707
New +$14.6M 0.73% 30