Element Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,422
| Closed | -$3.4M | – | 128 |
|
|
2019
Q3 | $3.4M | Buy |
+24,422
| New | +$3.4M | 0.3% | 79 |
|
|
2018
Q4 | – | Sell |
-162,987
| Closed | -$23.6M | – | 760 |
|
|
2018
Q3 | $23.6M | Sell |
162,987
-2,579
| -2% | -$373K | 0.47% | 45 |
|
|
2018
Q2 | $22.1M | Sell |
165,566
-212,635
| -56% | -$28.4M | 0.59% | 29 |
|
|
2018
Q1 | $55.5M | Buy |
+378,201
| New | +$55.5M | 1.3% | 8 |
|