Coastland Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,518,919
| Closed | -$32.9M | – | 2 |
|
|
2017
Q3 | $32.9M | Hold |
1,518,919
| – | – | 2.06% | 5 |
|
|
2017
Q2 | $26.1M | Buy |
1,518,919
+379,787
| +33% | +$6.51M | 1.13% | 10 |
|
|
2017
Q1 | $20.5M | Hold |
1,139,132
| – | – | 0.68% | 23 |
|
|
2016
Q4 | $17.6M | Hold |
1,139,132
| – | – | 0.49% | 23 |
|
|
2016
Q3 | $15.3M | Buy |
+1,139,132
| New | +$15.3M | 0.6% | 23 |
|