Crestline Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,956
| Closed | -$2.2M | – | 241 |
|
|
2018
Q2 | $2.2M | Sell |
14,956
-3
| -0% | -$441 | 0.23% | 128 |
|
|
2018
Q1 | $1.81M | Buy |
+14,959
| New | +$1.81M | 0.23% | 83 |
|
|
2017
Q1 | – | Sell |
-3,476
| Closed | -$274K | – | 136 |
|
|
2016
Q4 | $274K | Sell |
3,476
-21,050
| -86% | -$1.66M | 0.07% | 74 |
|
|
2016
Q3 | $1.8M | Buy |
+24,526
| New | +$1.8M | 0.23% | 49 |
|